Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
9,889
EUR
|
— |
6,057
EUR
|
7,871
EUR
|
| Cash flows from (used in) operating activities | — |
31,659
EUR
|
— |
25,532
EUR
|
33,513
EUR
|
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
395,000
EUR
|
— |
5,966
EUR
|
5,967
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
96,098
EUR
|
— |
10,445
EUR
|
18,427
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
690,000
EUR
|
— |
1,749
EUR
|
1,709
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
26,434
EUR
|
— |
26,071
EUR
|
23,486
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
151,000
EUR
|
— |
0
EUR
|
0
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
3,130
EUR
|
— |
1,568
EUR
|
1,568
EUR
|
| Cash advances and loans made to other parties, classified as investing activities | — |
913,000
EUR
|
— |
302,000
EUR
|
302,000
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
378,000
EUR
|
— |
58,000
EUR
|
58,000
EUR
|
| Dividends received, classified as investing activities | — |
0
EUR
|
— |
0
EUR
|
0
EUR
|
| Cash flows from (used in) investing activities | — |
125,211
EUR
|
— |
38,603
EUR
|
44,039
EUR
|
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
79,622
EUR
|
— |
15,246
EUR
|
11,638
EUR
|
| Repayments of borrowings, classified as financing activities | — |
17,692
EUR
|
— |
10,868
EUR
|
13,882
EUR
|
| Proceeds from government grants, classified as financing activities | — |
989,000
EUR
|
— | — |
3,955
EUR
|
| Interest paid, classified as financing activities | — |
12,370
EUR
|
— |
6,057
EUR
|
5,936
EUR
|
| Cash flows from (used in) financing activities | — |
97,565
EUR
|
— |
16,996
EUR
|
14,451
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4,013
EUR
|
— |
3,924
EUR
|
3,924
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,076
EUR
|
— |
453,000
EUR
|
453,000
EUR
|
| Cash and cash equivalents |
55,886
EUR
|
— |
52,949
EUR
|
— | — |