Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
447,983
EUR
|
631,460
EUR
|
| Increase (decrease) in working capital |
231,984
EUR
|
262,327
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
62,264
EUR
|
73,838
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
333,230
EUR
|
371,252
EUR
|
| Adjustments for decrease (increase) in other current assets |
7,628
EUR
|
153,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
20,995
EUR
|
4,581
EUR
|
| Adjustments for depreciation expense |
166,894
EUR
|
168,051
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
184,776
EUR
|
116,916
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,916
EUR
|
707,000
EUR
|
| Purchase of financial instruments, classified as investing activities |
819,000
EUR
|
28,202
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
12,000
EUR
|
0
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
6,885
EUR
|
19,627
EUR
|
| Inflows of cash from investing activities |
14,916
EUR
|
707,000
EUR
|
| Outflows of cash from investing activities |
185,595
EUR
|
145,118
EUR
|