Statement Of Cash Flows [Abstract]
| 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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Dividends received, classified as operating activities | — |
150,000
EUR
|
— |
200,000
EUR
|
| Cash flows from (used in) operating activities | — |
10 740
EUR
|
— |
19 422
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
53,000
EUR
|
— |
514,000
EUR
|
| Cash flows from (used in) investing activities | — |
986,000
EUR
|
— |
2 223
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
— |
-
EUR
|
| Payments to acquire or redeem entity's shares | — |
1 310
EUR
|
— |
-
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
30 158
EUR
|
| Repayments of borrowings, classified as financing activities | — |
34 663
EUR
|
— |
2 295
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
3 153
EUR
|
— |
3 261
EUR
|
| Dividends paid, classified as financing activities | — |
8 540
EUR
|
— |
5,000
EUR
|
| Cash flows from (used in) financing activities | — |
47 666
EUR
|
— |
24 596
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
EUR
|
— |
1,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
37 913
EUR
|
— |
41 794
EUR
|
| Cash and cash equivalents |
73 722
EUR
|
— |
111 635
EUR
|
— |