Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
90 704,50
EUR
|
— |
90 704,50
EUR
|
90 704,50
EUR
|
— |
581 157 ,29
EUR
|
581 157 ,29
EUR
|
581 157 ,29
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense |
4 691,25
EUR
|
— | — | — | — | — |
23 781,80
EUR
|
— | — |
| Adjustments for finance costs |
5 724,33
EUR
|
— | — | — | — | — |
14 898,72
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
342 932,75
EUR
|
— | — | — | — | — |
90 625,93
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
600 371,59
EUR
|
— | — | — | — | — |
16 674,03
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
531 276,70
EUR
|
— | — | — | — | — |
491 29 1,36
EUR
|
— | — |
| Adjustments for provisions |
35 360,40
EUR
|
— | — | — | — | — |
6 888,20
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) |
14 148,45
EUR
|
— | — | — | — | — |
861,5 7
EUR
|
— | — |
| Cash flows from (used in) operations |
22 2 226,63
EUR
|
— | — | — | — | — |
997 363,44
EUR
|
— | — |
| Interest paid, classified as operating activities |
26 579,90
EUR
|
— | — | — | — | — |
17 901,98
EUR
|
— | — |
| Interest received, classified as operating activities |
11 469,98
EUR
|
— | — | — | — | — |
3 003,26
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1 169,27
EUR
|
— | — | — | — | — |
8 62,57
EUR
|
— | — |
| Cash flows from (used in) operating activities |
205 947,44
EUR
|
— | — | — | — | — |
981 602,15
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Purchase of property, plant and equipment, classified as investing activities |
12 004,18
EUR
|
— | — | — | — | — |
162 860,17
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
0.00
EUR
|
— | — | — | — | — |
121 725,00
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
42 294,19
EUR
|
— | — | — | — | — |
0.00
EUR
|
— | — |
| Interest received, classified as investing activities |
20 834,25
EUR
|
— | — | — | — | — |
0.00
EUR
|
— | — |
| Cash flows from (used in) investing activities |
51 124,26
EUR
|
— | — | — | — | — |
284 585,17
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Repayments of borrowings, classified as financing activities |
363 088,36
EUR
|
— | — | — | — | — |
325 534,08
EUR
|
— | — |
| Dividends paid, classified as financing activities |
965 879,53
EUR
|
— | — | — | — | — |
1 502 913,60
EUR
|
— | — |
| Cash flows from (used in) financing activities |
1 328 967,89
EUR
|
— | — | — | — | — |
1 828 447 ,68
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 071 896,19
EUR
|
— | — | — | — | — |
1 131 430,70
EUR
|
— | — |
| Cash and cash equivalents | — |
1 174 834,05
EUR
|
— | — |
2 246 730,24
EUR
|
— | — | — |
3 378 160,94
EUR
|