Statement Of Cash Flows [Abstract]
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
50 809
EUR
|
— |
54,000
EUR
|
50 755
EUR
|
50 755
EUR
|
42 268
EUR
|
— |
47,000
EUR
|
42 221
EUR
|
42 221
EUR
|
37 215
EUR
|
— |
| Interest paid, classified as operating activities |
178,000
EUR
|
— | — | — | — |
638,000
EUR
|
— | — | — | — |
338,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
26 037
EUR
|
— | — | — | — |
15 755
EUR
|
— | — | — | — |
21 677
EUR
|
— |
| Cash flows from (used in) operating activities |
57 263
EUR
|
— | — | — | — |
76 495
EUR
|
— | — | — | — |
37 560
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||
| Other inflows (outflows) of cash, classified as investing activities |
58,000
EUR
|
— | — | — | — |
128,000
EUR
|
— | — | — | — |
677,000
EUR
|
— |
| Cash flows from (used in) investing activities |
24 695
EUR
|
— | — | — | — |
10 417
EUR
|
— | — | — | — |
23 855
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||
| Proceeds from borrowings, classified as financing activities |
0
EUR
|
— | — | — | — |
0
EUR
|
— | — | — | — |
15 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
11 129
EUR
|
— | — | — | — |
25 435
EUR
|
— | — | — | — |
9 748
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
9 699
EUR
|
— | — | — | — |
9 962
EUR
|
— | — | — | — |
10 389
EUR
|
— |
| Cash flows from (used in) financing activities |
33 456
EUR
|
— | — | — | — |
46 473
EUR
|
— | — | — | — |
17 759
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
235,000
EUR
|
— | — | — | — |
1 195
EUR
|
— | — | — | — |
466,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 123
EUR
|
— | — | — | — |
20 800
EUR
|
— | — | — | — |
4 520
EUR
|
— |
| Cash and cash equivalents | — |
109 898
EUR
|
— | — | — | — |
111 024
EUR
|
— | — | — | — |
90 235
EUR
|