Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
11 877,6
EUR
|
10 959,2
EUR
|
| Cash flows from (used in) operations before changes in working capital |
44 092,4
EUR
|
27 561,3
EUR
|
| Increase (decrease) in working capital |
12 465,7
EUR
|
8 008,8
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1 885,0
EUR
|
9 921,8
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
15 678,9
EUR
|
20 250,0
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
47 055,4
EUR
|
51 956,7
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of interests in associates |
9 001,6
EUR
|
0
EUR
|
| Purchase of investments other than investments accounted for using equity method |
6,000
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
7 000,0
EUR
|
45 945,9
EUR
|
| Repayments of non-current borrowings |
12 093,8
EUR
|
4 400,4
EUR
|
| Proceeds from current borrowings |
4 162,5
EUR
|
31 064,9
EUR
|
| Repayments of current borrowings |
5,000,000
EUR
|
17 500,0
EUR
|