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 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
8 728
EUR
|
— |
7 966
EUR
|
— |
| Cash flows from (used in) operating activities | — |
481 684
EUR
|
— |
504 669
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities | — |
1 316
EUR
|
— |
1 456
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
24 993
EUR
|
— |
938,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
193 901
EUR
|
— |
179 739
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
4 918
EUR
|
— |
5 126
EUR
|
— |
| Payments to acquire or redeem entity's shares | — |
12,000
EUR
|
— |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
3 487 234
EUR
|
— |
3 840 343
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
3 791 287
EUR
|
— |
3 896 058
EUR
|
— |
| Interest paid, classified as financing activities | — |
92 846
EUR
|
— |
94 019
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
51 296
EUR
|
— |
15 472
EUR
|
— |
| Cash flows from (used in) financing activities | — |
834 605
EUR
|
— |
548 132
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
159 020
EUR
|
— |
136 277
EUR
|
— |
| Cash and cash equivalents |
15 102
EUR
|
— |
174 123
EUR
|
— |
37 846
EUR
|