Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
-
EUR
|
-
EUR
|
4 223 833
EUR
|
4 223 833
EUR
|
4 099 717
EUR
|
— |
-
EUR
|
4 099 717
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
415 483
EUR
|
— | — | — | — |
378 655
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
64 256
EUR
|
— | — | — | — |
746 238
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
362 325
EUR
|
— | — | — | — |
302 364
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
-
EUR
|
— | — | — | — |
13 500
EUR
|
— | — |
| Cash flows from (used in) operations | — | — | — |
17 971 406
EUR
|
— | — | — | — |
9 899 536
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — | — |
4 271 452
EUR
|
— | — | — | — |
4 260 782
EUR
|
— | — |
| Interest received, classified as operating activities | — | — | — |
19 690 880
EUR
|
— | — | — | — |
16 951 069
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
3 306 514
EUR
|
— | — | — | — |
2 440 794
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
-
EUR
|
— | — | — | — |
-
EUR
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — |
92 850
EUR
|
— | — | — | — |
438 669
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
567 334
EUR
|
— | — | — | — |
1 271 868
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
74 121
EUR
|
— | — | — | — |
262 181
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from issuing shares | — | — | — |
8 085 782
EUR
|
— | — | — | — |
-
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
20 633 934
EUR
|
— | — | — | — |
10 415 870
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
19 849 406
EUR
|
— | — | — | — |
11 546 966
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
865 764
EUR
|
— | — | — | — |
746 569
EUR
|
— | — |
| Dividends paid, classified as financing activities | — | — | — |
3 723 138
EUR
|
— | — | — | — |
3 000 000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
1 248 543
EUR
|
— | — | — | — |
753 335
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
2 132 092
EUR
|
— | — | — | — |
3 456 310
EUR
|
— | — |
| Cash and cash equivalents |
2 459 862
EUR
|
— | — | — | — | — |
4 591 954
EUR
|
— | — | — |
1 135 644
EUR
|