Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
24,861
EUR
|
25,300
EUR
|
24,861
EUR
|
439,000
EUR
|
62,000
EUR
|
— |
64,346
EUR
|
64,408
EUR
|
64,346
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
5,116
EUR
|
— | — | — | — | — |
10,724
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
457,000
EUR
|
— | — | — | — | — |
3,059
EUR
|
— | — |
| Adjustments for provisions | — | — |
76,000
EUR
|
— | — | — | — | — |
162,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — |
8,570
EUR
|
— | — | — | — | — |
7,434
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — |
737,000
EUR
|
— | — | — | — | — |
542,000
EUR
|
— | — |
| Interest received, classified as operating activities | — | — |
3,000
EUR
|
— | — | — | — | — |
13,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
4,795
EUR
|
— | — | — | — | — |
2,190
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
19,155
EUR
|
— | — | — | — | — |
13,122
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
0
EUR
|
— | — | — | — | — |
1,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
327,000
EUR
|
— | — | — | — | — |
101,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — |
26,857
EUR
|
— | — | — | — | — |
21,720
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — |
26,978
EUR
|
— | — | — | — | — |
21,627
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
0
EUR
|
— | — | — | — | — |
45,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
4,325
EUR
|
— | — | — | — | — |
12,426
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
1,141
EUR
|
— | — | — | — | — |
930,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
1,239
EUR
|
— | — | — | — | — |
1,288
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
1,945
EUR
|
— | — | — | — | — |
10,164
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
5,878
EUR
|
— | — | — | — | — |
1,659
EUR
|
— | — |
| Cash and cash equivalents |
20,755
EUR
|
— | — | — | — | — |
26,591
EUR
|
— | — | — |
28,878
EUR
|