Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
8,951,000
EUR
|
1 011,5
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
1,763,000
EUR
|
2,488,000
EUR
|
| Goodwill |
-
EUR
|
-
EUR
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
9 762,0
EUR
|
3 783,3
EUR
|
| Other current receivables |
4 060,5
EUR
|
3 745,3
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
8 924,6
EUR
|
6 332,3
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
8 642,1
EUR
|
8 221,4
EUR
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
11 088,9
EUR
|
6 414,5
EUR
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current portion of non-current borrowings |
2 470,5
EUR
|
2 650,6
EUR
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Trade and other current payables [abstract] | ||
| Current trade payables |
10 052,2
EUR
|
6 785,0
EUR
|
| Current payables on social security and taxes other than income tax |
3 301,1
EUR
|
3 446,4
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
15 901,6
EUR
|
5 396,4
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
2 749,3
EUR
|
2 701,7
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, profit (loss) for reporting period |
9 763,2
EUR
|
4 561,9
EUR
|
| Retained earnings, excluding profit (loss) for reporting period |
11 782,0
EUR
|
9 574,6
EUR
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of exchange differences on translation |
3,352,000
EUR
|
4,584,000
EUR
|
| Reserve of remeasurements of defined benefit plans |
3,630,000
EUR
|
4,654,000
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
36 940,1
EUR
|
28 077,9
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
31 389,1
EUR
|
22 082,2
EUR
|
| Current liabilities |
32 548,4
EUR
|
19 189,1
EUR
|
| Assets less current liabilities [abstract] |