Statement Of Cash Flows [Abstract]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
7 966
EUR
|
7 478
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
504 669
EUR
|
620 346
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities | — |
1 456
EUR
|
1 513
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
938,000
EUR
|
7 252
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
179 739
EUR
|
283 167
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
5 126
EUR
|
6 949
EUR
|
— | — |
| Payments to acquire or redeem entity's shares | — |
0
EUR
|
107 798
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
3 840 343
EUR
|
4 448 919
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
3 896 058
EUR
|
4 651 706
EUR
|
— | — |
| Interest paid, classified as financing activities | — |
94 019
EUR
|
128 014
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
15 472
EUR
|
58 834
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
548 132
EUR
|
897 353
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
136 277
EUR
|
6 156
EUR
|
— | — |
| Cash and cash equivalents |
174 123
EUR
|
— | — |
37 846
EUR
|
31 690
EUR
|