Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
30.729.446
EUR
|
— |
19.637.783
EUR
|
— |
| Interest paid, classified as operating activities | — |
7.984.273
EUR
|
— |
8.037.164
EUR
|
— |
| Cash flows from (used in) operating activities | — |
20.605.383
EUR
|
— |
10.196.647
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
244
EUR
|
— |
2.368.146
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
3.391.695
EUR
|
— |
9.362.155
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
293
EUR
|
— |
530
EUR
|
— |
| Interest received, classified as investing activities | — |
112
EUR
|
— |
152
EUR
|
— |
| Cash flows from (used in) investing activities | — |
3.661.844
EUR
|
— |
10.371.646
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
8.079.296
EUR
|
— |
14.654.626
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
9.744.749
EUR
|
— |
7.547.920
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
9.292.898
EUR
|
— |
8.240.293
EUR
|
— |
| Cash flows from (used in) financing activities | — |
17.402.885
EUR
|
— |
792
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
459
EUR
|
— |
617
EUR
|
— |
| Cash and cash equivalents |
3.169.389
EUR
|
— |
3.628.734
EUR
|
— |
3.011.877
EUR
|