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 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
15,352,822
EUR
|
— |
14,966,404
EUR
|
— |
| Cash flows from (used in) operating activities | — |
12,648,817
EUR
|
— |
13,096,130
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities | — |
231
EUR
|
— |
11,561
EUR
|
— |
| Cash flows from (used in) investing activities | — |
35,125,722
EUR
|
— |
31,202,095
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
906,423
EUR
|
— |
390,159
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
1,400,000
EUR
|
— |
16,979,142
EUR
|
— |
| Cash flows from (used in) financing activities | — |
3,151,283
EUR
|
— |
18,249,751
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
25,628,188
EUR
|
— |
26,048,474
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,132,403
EUR
|
— |
728,126
EUR
|
— |
| Cash and cash equivalents |
83,656,881
EUR
|
— |
110,417,472
EUR
|
— |
85,097,124
EUR
|