Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
107 860
EUR
|
— |
125 792
EUR
|
— | — |
| Bank overdrafts |
-
EUR
|
— |
590,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
107 860
EUR
|
— |
125 202
EUR
|
— |
161 135
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
28 656
EUR
|
— |
23 547
EUR
|
— |