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 |
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) | — |
10,365
EUR
|
44,336
EUR
|
54,701
EUR
|
— |
89,777
EUR
|
6,682
EUR
|
83,095
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense | — | — | — |
15,455
EUR
|
— |
26,901
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
102,517
EUR
|
— |
148,024
EUR
|
— | — | — |
| Adjustments for provisions | — | — | — |
0
EUR
|
— |
1,498
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
0
EUR
|
— |
1,190
EUR
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
8,267
EUR
|
— |
12,113
EUR
|
— | — | — |
| Interest paid, classified as operating activities | — | — | — |
16,927
EUR
|
— |
20,825
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
91,190
EUR
|
— |
91,264
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
106,410
EUR
|
— |
0
EUR
|
— | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
2,487
EUR
|
— |
0
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
186,000
EUR
|
— |
108,000
EUR
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
145,000
EUR
|
— |
604,000
EUR
|
— | — | — |
| Interest received, classified as investing activities | — | — | — |
0
EUR
|
— |
410,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
68,422
EUR
|
— |
1,429
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Repayments of borrowings, classified as financing activities | — | — | — |
86,090
EUR
|
— |
157,977
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
431,000
EUR
|
— |
647,000
EUR
|
— | — | — |
| Dividends paid, classified as financing activities | — | — | — |
0
EUR
|
— |
56,029
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
11,324
EUR
|
— |
72,949
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
34,092
EUR
|
— |
165,642
EUR
|
— | — | — |
| Cash and cash equivalents |
16,457
EUR
|
— | — | — |
50,549
EUR
|
— | — | — |
216,045
EUR
|