Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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) |
77,423
EUR
|
— | — |
83,728
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
23,644
EUR
|
— | — |
38,433
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
11,400
EUR
|
— | — |
14,804
EUR
|
— |
| Adjustments for provisions |
745,000
EUR
|
— | — |
6,993
EUR
|
— |
| Other adjustments for non-cash items |
640,000
EUR
|
— | — |
626,000
EUR
|
— |
| Cash flows from (used in) operations |
345,568
EUR
|
— | — |
1.041.092
EUR
|
— |
| Interest received, classified as operating activities |
36,689
EUR
|
— | — |
4,053
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
26,600
EUR
|
— | — |
36,732
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
609,000
EUR
|
— | — |
240,000
EUR
|
— |
| Cash flows from (used in) operating activities |
356,266
EUR
|
— | — |
1.008.653
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
177,564
EUR
|
— | — |
124,784
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments |
788,000
EUR
|
— | — |
0
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
5,048
EUR
|
— | — |
5,060
EUR
|
— |
| Dividends paid, classified as financing activities |
98,369
EUR
|
— | — |
96,964
EUR
|
— |
| Interest paid, classified as financing activities |
34,680
EUR
|
— | — |
35,330
EUR
|
— |
| Cash flows from (used in) financing activities |
181,183
EUR
|
— | — |
180,092
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,481
EUR
|
— | — |
703,777
EUR
|
— |
| Cash and cash equivalents | — |
1.068.227
EUR
|
1.070.708
EUR
|
— |
366,931
EUR
|