Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
24 222
EUR
|
— |
226 805
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
101,000
EUR
|
— |
47 946
EUR
|
— |
| Cash flows from (used in) investing activities |
69 506
EUR
|
— |
98 645
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
18 078
EUR
|
— |
20 906
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
12 443
EUR
|
— |
137 979
EUR
|
— |
| Dividends paid, classified as financing activities |
24 250
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
91 053
EUR
|
— |
112 000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 675
EUR
|
— |
16 160
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
655,000
EUR
|
— |
809,000
EUR
|
— |
| Cash and cash equivalents | — |
356 204
EUR
|
— |
321 727
EUR
|