Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
4.401.912,03
EUR
|
— | — |
5.229.572,86
EUR
|
— |
| Bank overdrafts |
8.529.775,66
EUR
|
— | — |
7.127.603,81
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
4.127.863,63
EUR
|
— | — |
1.898.030,95
EUR
|
3.218.335,45
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
848.40
EUR
|
1.497.020,75
EUR
|
— | — |