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] | ||||
| Cash flows from (used in) operating activities | — |
257 858
EUR
|
— |
168 067
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of other long-term assets, classified as investing activities | — |
454,000
EUR
|
— |
950,000
EUR
|
| Dividends received, classified as investing activities | — |
818,000
EUR
|
— |
1 212
EUR
|
| Cash flows from (used in) investing activities | — |
145 454
EUR
|
— |
74 597
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
568 000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
324 833
EUR
|
— |
798 005
EUR
|
| Dividends paid, classified as financing activities | — |
94 453
EUR
|
— |
73 126
EUR
|
| Interest paid, classified as financing activities | — |
59 596
EUR
|
— |
53 991
EUR
|
| Cash flows from (used in) financing activities | — |
185 547
EUR
|
— |
43 828
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
73 143
EUR
|
— |
137 298
EUR
|
| Cash and cash equivalents |
238 268
EUR
|
— |
320 263
EUR
|
— |