Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
1.194.437
EUR
|
1.010.307
EUR
|
— |
| Bank overdrafts |
28,122
EUR
|
8,678
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
1.166.316
EUR
|
1.001.630
EUR
|
239,230
EUR
|