Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
2.14
EUR
|
2.194, 96
EUR
|
| Adjustments for interest income |
225.186, 67
EUR
|
106.65
EUR
|
| Adjustments for dividend income |
89.388, 30
EUR
|
68.53
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
63. 671,34
EUR
|
412. 620,75
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1.9 81. 403,15
EUR
|
2. 328. 211,31
EUR
|
| Increase (decrease) in working capital |
659 . 943,95
EUR
|
486. 147,05
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
84.94
EUR
|
809.11
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
575.01
EUR
|
325.72
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
100.000, 00
EUR
|
0, 00
EUR
|
| Purchase of interests in associates |
5.00
EUR
|
0, 00
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
7.805.203,12
EUR
|
3.466.031, 12
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
11.25
EUR
|
14 .392, 0 1
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
1.538.134, 01
EUR
|
2.137.288, 72
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
6.580.848, 32
EUR
|
3.127.484, 96
EUR
|