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] | ||||
| Profit (loss) | — |
626,949
EUR
|
— |
135,927
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Other adjustments for non-cash items | — |
399,936
EUR
|
— |
449,022
EUR
|
| Other adjustments for which cash effects are investing or financing cash flow | — |
228,573
EUR
|
— |
116,051
EUR
|
| Cash flows from (used in) operations | — |
1.405.265
EUR
|
— |
602,576
EUR
|
| Dividends received, classified as operating activities | — |
5,018
EUR
|
— |
2,026
EUR
|
| Cash flows from (used in) operating activities | — |
1.258.580
EUR
|
— |
528,320
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1,417
EUR
|
— |
518,000
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
156,000
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,994
EUR
|
— |
1,475
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
379,572
EUR
|
— |
391,475
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
623,000
EUR
|
— |
6,620
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
36,854
EUR
|
— |
44,060
EUR
|
| Cash advances and loans made to other parties, classified as investing activities | — |
170,000
EUR
|
— |
752,000
EUR
|
| Cash flows from (used in) investing activities | — |
471,446
EUR
|
— |
429,463
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities | — |
19,534
EUR
|
— |
19,801
EUR
|
| Interest paid, classified as financing activities | — |
54,510
EUR
|
— |
59,689
EUR
|
| Cash flows from (used in) financing activities | — |
602,367
EUR
|
— |
638,076
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
20,081
EUR
|
— |
25,466
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
164,686
EUR
|
— |
762,399
EUR
|
| Cash and cash equivalents |
1.194.437
EUR
|
— |
1.010.307
EUR
|
— |