Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
2020-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2021-12-31 |
2020-01-01 to 2021-12-31 |
2020-01-01 to 2021-12-31 |
2020-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2021-12-31 |
As at 2021-01-01 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
2 031
EUR
|
0
EUR
|
0
EUR
|
39 119
EUR
|
— |
0
EUR
|
41 150
EUR
|
30 714
EUR
|
39 119
EUR
|
0
EUR
|
1 951
EUR
|
0
EUR
|
32 666
EUR
|
0
EUR
|
30 714
EUR
|
— |
32 666
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
2 095
EUR
|
— | — | — | — | — | — | — | — | — |
702,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
5 478
EUR
|
— | — | — | — | — | — | — | — | — |
4 458
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
1 817
EUR
|
— | — | — | — | — | — | — | — | — |
1 215
EUR
|
— | — |
| Other adjustments for non-cash items | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
14,000
EUR
|
— | — | — | — | — | — | — | — | — |
156,000
EUR
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
352,000
EUR
|
— | — | — | — | — | — | — | — | — |
26,000
EUR
|
— | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
37 182
EUR
|
— | — | — | — | — | — | — | — | — |
27 601
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — |
589,000
EUR
|
— | — | — | — | — | — | — | — | — |
571,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
47 516
EUR
|
— | — | — | — | — | — | — | — | — |
47 209
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
20 119
EUR
|
— | — | — | — | — | — | — | — | — |
13 645
EUR
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Purchase of other long-term assets, classified as investing activities | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
91,000
EUR
|
— | — | — | — | — | — | — | — | — |
49,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Proceeds from issuing shares | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — |
5 156
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Payments of other equity instruments |
0
EUR
|
— |
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
— |
0
EUR
|
— | — | — | — |
0
EUR
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
26 910
EUR
|
— | — | — | — | — | — | — | — | — |
22 155
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
15 243
EUR
|
— | — | — | — | — | — | — | — | — |
11 564
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
64,000
EUR
|
— | — | — | — | — | — | — | — | — |
34,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
1 590
EUR
|
— | — | — | — | — | — | — | — | — |
12 197
EUR
|
— | — |
| Cash and cash equivalents | — | — | — | — |
34 812
EUR
|
— | — | — | — | — | — | — | — | — | — |
33 630
EUR
|
— |
33 630
EUR
|
21 366
EUR
|