Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
1.515.490
EUR
|
— |
1.239.869
EUR
|
— |
| Bank overdrafts |
51,694
EUR
|
— |
18,534
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
1.463.796
EUR
|
— |
1.221.335
EUR
|
1.166.316
EUR
|