Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
As at 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 |
157 767
EUR
|
145 920
EUR
|
— |
| Bank overdrafts |
804,000
EUR
|
1 954
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
156 963
EUR
|
143 966
EUR
|
90 478
EUR
|