Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
848.40
EUR
|
— |
1.497.020,75
EUR
|
| Cash flows from (used in) operating activities | — |
2.790.238,23
EUR
|
— |
2.990.520,70
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0.00
EUR
|
— |
201.65
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
95.97
EUR
|
— |
189.82
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
1.473.130,39
EUR
|
— |
2.412.538,72
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
1.763.915,75
EUR
|
— |
1.493.841,35
EUR
|
| Interest received, classified as investing activities | — |
250.54
EUR
|
— |
378.70
EUR
|
| Cash flows from (used in) investing activities | — |
2.815.061,57
EUR
|
— |
2.920.104,11
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
0.00
EUR
|
— |
619.40
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
0.00
EUR
|
— |
672.00
EUR
|
| Repayments of borrowings, classified as financing activities | — |
1.869.208,74
EUR
|
— |
4.155.314,42
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
681.64
EUR
|
— |
596.77
EUR
|
| Interest paid, classified as financing activities | — |
882.57
EUR
|
— |
1.150.594,06
EUR
|
| Cash flows from (used in) financing activities | — |
1.969.380,68
EUR
|
— |
5.230.685,78
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1.994.204,02
EUR
|
— |
5.160.269,19
EUR
|
| Cash and cash equivalents |
4.401.912,03
EUR
|
— |
5.229.572,86
EUR
|
— |