Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
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 |
2021-01-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
0
EUR
|
— |
103 137
EUR
|
103 137
EUR
|
103 152
EUR
|
15,000
EUR
|
0
EUR
|
80,000
EUR
|
— |
73 415
EUR
|
73 415
EUR
|
73 336
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
120 598
EUR
|
— | — | — | — | — | — |
20 925
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
1 114
EUR
|
— | — | — | — | — | — |
2 630
EUR
|
| Adjustments to reconcile profit (loss) | — | — | — | — |
61 450
EUR
|
— | — | — | — | — | — |
77 660
EUR
|
| 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
|
— | — | — |