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 |
67,006
EUR
|
70,215
EUR
|
| Adjustments for finance income |
70,954
EUR
|
805,697
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
|
391,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,136,364
EUR
|
275,590
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
4,095
EUR
|
83,496
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 |
491,586
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 |
42,291
EUR
|
75,516
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
EUR
|
54,114
EUR
|
| Inflows of cash from investing activities |
27,284
EUR
|
-
EUR
|