Statement Of Cash Flows [Abstract]
| Concept |
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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
1 676
EUR
|
— |
65 185
EUR
|
66 861
EUR
|
65 185
EUR
|
160 046
EUR
|
— |
159 299
EUR
|
747,000
EUR
|
160 046
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
4 089
EUR
|
— | — | — |
7 311
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
198 406
EUR
|
— | — | — |
30 259
EUR
|
— | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — |
8 027
EUR
|
— | — | — |
89 180
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
25 381
EUR
|
— | — | — |
57 133
EUR
|
— | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — |
15 783
EUR
|
— | — | — |
40 339
EUR
|
— | — | — |
| Other adjustments for non-cash items | — | — | — |
286 732
EUR
|
— | — | — |
118 568
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
0
EUR
|
— | — | — |
19 842
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
753 751
EUR
|
— | — | — |
777 730
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
421 906
EUR
|
— | — | — |
494 439
EUR
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
284 125
EUR
|
— | — | — |
231 668
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
1 270 736
EUR
|
— | — | — |
750 667
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
1 408 517
EUR
|
— | — | — |
1 013 438
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
2 265 693
EUR
|
— | — | — |
1 656 958
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
991 880
EUR
|
— | — | — |
933 548
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
718 299
EUR
|
— | — | — |
285 803
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
63 533
EUR
|
— | — | — |
50 095
EUR
|
— | — | — |
| Cash and cash equivalents | — |
952 369
EUR
|
— | — | — | — |
888 836
EUR
|
— | — | — |
838 741
EUR
|