Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
10 215,5
EUR
|
8 797,4
EUR
|
— |
| Bank overdrafts |
26,000
EUR
|
25,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
10 212,9
EUR
|
8 794,9
EUR
|
4 556,5
EUR
|