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] | ||||
| Cash flows from (used in) operating activities |
15 285
EUR
|
— |
26 967
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
88 928
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
360,000
EUR
|
— |
56 164
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4 041
EUR
|
— |
729,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
19 407
EUR
|
— |
8 525
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
3 884
EUR
|
— |
335,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
48,000
EUR
|
— |
772,000
EUR
|
— |
| Cash flows from (used in) investing activities |
19 658
EUR
|
— |
23 861
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
7 577
EUR
|
— |
10 701
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
11 590
EUR
|
— |
37 573
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
30,000
EUR
|
— |
| Cash flows from (used in) financing activities |
13 355
EUR
|
— |
32 774
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
17 728
EUR
|
— |
18 054
EUR
|
— |
| Cash and cash equivalents | — |
27 938
EUR
|
— |
45 760
EUR
|