Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest received, classified as operating activities | — |
1 569
EUR
|
— |
302,000
EUR
|
| Cash flows from (used in) operating activities | — |
215 383
EUR
|
— |
105 045
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash advances and loans made to other parties, classified as investing activities | — |
8 005
EUR
|
— |
36 566
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
85,000
EUR
|
— |
0
EUR
|
| Cash flows from (used in) investing activities | — |
16 284
EUR
|
— |
43 004
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
0
EUR
|
— |
76 006
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
309 743
EUR
|
— |
216 483
EUR
|
| Repayments of borrowings, classified as financing activities | — |
54 900
EUR
|
— |
98 144
EUR
|
| Interest paid, classified as financing activities | — |
8 904
EUR
|
— |
9 191
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — |
410,000
EUR
|
— |
256,000
EUR
|
| Cash flows from (used in) financing activities | — |
229 257
EUR
|
— |
172 614
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
30 158
EUR
|
— |
24 565
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
5 929
EUR
|
— |
2 125
EUR
|
| Cash and cash equivalents |
90 881
EUR
|
— |
30 713
EUR
|
— |