Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||||||
| Profit (loss) |
288,949
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
290,995
EUR
|
— |
0
EUR
|
0
EUR
|
2,046
EUR
|
0
EUR
|
290,995
EUR
|
0
EUR
|
0
EUR
|
245,545
EUR
|
0
EUR
|
1,273
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
245,545
EUR
|
244,272
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||||
| Adjustments for income tax expense |
50,043
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,096
EUR
|
— | — | — | — | — |
| Adjustments for finance costs |
1,975
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,882
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
32,112
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,429
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
55,699
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,152
EUR
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
33,681
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,190
EUR
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
111,688
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,242
EUR
|
— | — | — | — | — |
| Adjustments for provisions |
1,572
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,000
EUR
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
19,263
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,386
EUR
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
53,600
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,600
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities |
360,759
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,523
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
5,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000
EUR
|
— | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
516,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,465
EUR
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
74,806
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,502
EUR
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
6,017
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,120
EUR
|
— | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
6,357
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,414
EUR
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1,799
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,239
EUR
|
— | — | — | — | — |
| Dividends received, classified as investing activities |
575,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,000
EUR
|
— | — | — | — | — |
| Interest received, classified as investing activities |
2,144
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,254
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities |
109,594
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,807
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||||
| Payments to acquire or redeem entity's shares |
25,505
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,698
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
3,086
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,970
EUR
|
— | — | — | — | — |
| Dividends paid, classified as financing activities |
133,283
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,668
EUR
|
— | — | — | — | — |
| Interest paid, classified as financing activities |
247,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities |
154,609
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,274
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
96,556
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,442
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
1,655
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,000
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
313,568
EUR
|
— | — | — | — | — | — | — | — | — | — |
218,667
EUR
|
— | — | — | — | — | — | — | — | — |
117,801
EUR
|