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 | — |
997 363,44
EUR
|
— |
1 785 334,57
EUR
|
— |
| Interest paid, classified as operating activities | — |
17 901,98
EUR
|
— |
26 074,28
EUR
|
— |
| Interest received, classified as operating activities | — |
3 003,26
EUR
|
— |
28 3,15
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
8 62,57
EUR
|
— |
3 945,01
EUR
|
— |
| Cash flows from (used in) operating activities | — |
981 602,15
EUR
|
— |
1 755 598,43
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
162 860,17
EUR
|
— |
174 861,28
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
121 725,00
EUR
|
— |
0.00
EUR
|
— |
| Cash flows from (used in) investing activities | — |
284 585,17
EUR
|
— |
174 861,28
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
325 534,08
EUR
|
— |
433 480,0
EUR
|
— |
| Dividends paid, classified as financing activities | — |
1 502 913,60
EUR
|
— |
1 035 954,0
EUR
|
— |
| Cash flows from (used in) financing activities | — |
1 828 447,68
EUR
|
— |
1 469 434,0
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 131 430,70
EUR
|
— |
111 303,15
EUR
|
— |
| Cash and cash equivalents |
2 246 730,24
EUR
|
— |
3 378 160,94
EUR
|
— |
3 266 857 ,79
EUR
|