Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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) |
97,199,715
EUR
|
41,592,016
EUR
|
— |
55,607,699
EUR
|
41,592,016
EUR
|
— |
74,036,478
EUR
|
160,741,184
EUR
|
74,036,478
EUR
|
86,704,706
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense |
64,629,830
EUR
|
— | — | — | — | — | — |
79,869,709
EUR
|
— | — | — |
Adjustments for decrease (increase) in inventories |
5,017,656
EUR
|
— | — | — | — | — | — |
8,881,196
EUR
|
— | — | — |
Adjustments for fair value losses (gains) |
8,446,246
EUR
|
— | — | — | — | — | — |
8,167,928
EUR
|
— | — | — |
Other adjustments for non-cash items |
7,602,032
EUR
|
— | — | — | — | — | — |
7,614,474
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
1,207,699
EUR
|
— | — | — | — | — | — |
1,880,760
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
67,930,193
EUR
|
— | — | — | — | — | — |
71,319,742
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
187,490,590
EUR
|
— | — | — | — | — | — |
282,673,615
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
2,265,802
EUR
|
— | — | — | — | — | — |
4,196,693
EUR
|
— | — | — |
Interest received, classified as investing activities |
4,223,545
EUR
|
— | — | — | — | — | — |
0
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
72,384,565
EUR
|
— | — | — | — | — | — |
73,265,878
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
5,990,559
EUR
|
— | — | — | — | — | — |
0
EUR
|
— | — | — |
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
30
EUR
|
— | — | — | — | — | — |
2,177,315
EUR
|
— | — | — |
Proceeds from borrowings, classified as financing activities |
3,567,159
EUR
|
— | — | — | — | — | — |
7,030,288
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
41,988,008
EUR
|
— | — | — | — | — | — |
89,450,023
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
4,928,725
EUR
|
— | — | — | — | — | — |
2,035,612
EUR
|
— | — | — |
Interest paid, classified as financing activities |
9,609,044
EUR
|
— | — | — | — | — | — |
9,025,529
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
118,011,290
EUR
|
— | — | — | — | — | — |
179,449,571
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents |
9,813,092
EUR
|
— | — | — | — | — | — |
621,212
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
14,553,233
EUR
|
— | — | — | — | — | — |
30,579,378
EUR
|
— | — | — |
Cash and cash equivalents | — | — |
162,389,373
EUR
|
— | — |
180,322,293
EUR
|
— | — | — | — |
143,315,435
EUR
|