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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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 |
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 |
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) | — |
-
EUR
|
4 027 579
EUR
|
537,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
4 027 042
EUR
|
4 027 042
EUR
|
1 676
EUR
|
65 185
EUR
|
— | — |
-
EUR
|
65 185
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
66 861
EUR
|
-
EUR
|
-
EUR
|
66 861
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
181,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4 089
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
7 109
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198 406
EUR
|
— |
| Adjustments for decrease (increase) in other operating receivables | — | — |
28 959
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8 027
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
37 215
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25 381
EUR
|
— |
| Adjustments for increase (decrease) in other operating payables | — | — |
284 124
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15 783
EUR
|
— |
| Other adjustments for non-cash items | — | — |
3 907 079
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285 056
EUR
|
— |
| Cash flows from (used in) operating activities | — | — |
409 728
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753 751
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
631 268
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
421 906
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
132 490
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284 125
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
158 711
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 270 736
EUR
|
— |
| Cash flows from (used in) investing activities | — | — |
657 489
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 408 517
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
3 368 461
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 265 693
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
2 470 057
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
991 880
EUR
|
— |
| Cash flows from (used in) financing activities | — | — |
151 809
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
718 299
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
95 952
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63 533
EUR
|
— |
| Cash and cash equivalents |
856 417
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
952 369
EUR
|
952 369
EUR
|
— | — | — | — | — | — | — | — | — |
888 836
EUR
|