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] | ||||
| Income taxes paid (refund), classified as operating activities | — |
6 057
EUR
|
— |
6 618
EUR
|
| Cash flows from (used in) operating activities | — |
25 532
EUR
|
— |
26 390
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
5 966
EUR
|
— |
9 025
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
10 445
EUR
|
— |
29 292
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 749
EUR
|
— |
241,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
26 071
EUR
|
— |
14 543
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
EUR
|
— |
31,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
1 568
EUR
|
— |
991,000
EUR
|
| Cash advances and loans made to other parties, classified as investing activities | — |
302,000
EUR
|
— |
471,000
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
58,000
EUR
|
— |
115,000
EUR
|
| Dividends received, classified as investing activities | — |
0
EUR
|
— |
99,000
EUR
|
| Cash flows from (used in) investing activities | — |
38 603
EUR
|
— |
35 794
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of borrowings, classified as financing activities | — |
10 868
EUR
|
— |
6 018
EUR
|
| Interest paid, classified as financing activities | — |
6 057
EUR
|
— |
4 378
EUR
|
| Cash flows from (used in) financing activities | — |
16 996
EUR
|
— |
38 262
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 924
EUR
|
— |
28 858
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
453,000
EUR
|
— |
1 472
EUR
|
| Cash and cash equivalents |
52 949
EUR
|
— |
49 477
EUR
|
— |