Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operations |
4.574.871
EUR
|
— | — | — |
3.810.575
EUR
|
— |
| Interest paid, classified as operating activities |
166
EUR
|
— | — | — |
148
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
233
EUR
|
— | — | — |
9
EUR
|
— |
| Cash flows from (used in) operating activities |
4.176.242
EUR
|
— | — | — |
3.653.051
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash advances and loans made to other parties, classified as investing activities |
2.098.008
EUR
|
— | — | — |
-
EUR
|
— |
| Interest received, classified as investing activities |
42
EUR
|
— | — | — |
13
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
332
EUR
|
— | — | — |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
1.990.790
EUR
|
— | — | — |
5.390.431
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities |
878
EUR
|
— | — | — |
3.607.897
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
1.101.181
EUR
|
— | — | — |
985
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
588
EUR
|
— | — | — |
443
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1.500.000
EUR
|
— | — | — |
-
EUR
|
— |
| Cash flows from (used in) financing activities |
2.311.049
EUR
|
— | — | — |
2.179.596
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
126
EUR
|
— | — | — |
442
EUR
|
— |
| Cash and cash equivalents | — |
1.993.292
EUR
|
2.118.889
EUR
|
2.118.889
EUR
|
— |
1.676.673
EUR
|