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 |
343 333
EUR
|
— |
265 428
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities |
309 758
EUR
|
— |
149 962
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
426 161
EUR
|
— |
110 134
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
197 866
EUR
|
— |
52 953
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
214 061
EUR
|
— |
153 235
EUR
|
— |
| Interest paid, classified as financing activities |
15 166
EUR
|
— |
4 298
EUR
|
— |
| Cash flows from (used in) financing activities |
5 292
EUR
|
— |
102 573
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
1 445
EUR
|
— |
22,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
26 838
EUR
|
— |
12 915
EUR
|
— |
| Cash and cash equivalents | — |
183 643
EUR
|
— |
157 767
EUR
|