Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
67
EUR
|
70
EUR
|
| Adjustments for finance income |
71
EUR
|
806
EUR
|
| Cash flows from (used in) operations before changes in working capital |
2.290.050
EUR
|
3.381.930
EUR
|
| Increase (decrease) in working capital |
5.876.609
EUR
|
4.546.806
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1.482.302
EUR
|
391
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1.136.364
EUR
|
276
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
4
EUR
|
83
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
492
EUR
|
1.612.223
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
42
EUR
|
76
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
EUR
|
54
EUR
|
| Inflows of cash from investing activities |
27
EUR
|
-
EUR
|