Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest received, classified as operating activities |
2 370
EUR
|
— |
1 569
EUR
|
— |
| Cash flows from (used in) operating activities |
159 186
EUR
|
— |
215 383
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash advances and loans made to other parties, classified as investing activities |
10 190
EUR
|
— |
8 005
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
483,000
EUR
|
— |
85,000
EUR
|
— |
| Cash flows from (used in) investing activities |
4 324
EUR
|
— |
16 284
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
212 364
EUR
|
— |
309 743
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
90 760
EUR
|
— |
54 900
EUR
|
— |
| Interest paid, classified as financing activities |
14 188
EUR
|
— |
8 904
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
410,000
EUR
|
— |
410,000
EUR
|
— |
| Cash flows from (used in) financing activities |
89 928
EUR
|
— |
229 257
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
64 934
EUR
|
— |
30 158
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
2 014
EUR
|
— |
5 929
EUR
|
— |
| Cash and cash equivalents | — |
25 093
EUR
|
— |
90 881
EUR
|