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 |
42,934
EUR
|
272,088
EUR
|
Adjustments for interest income |
1,188,595
EUR
|
551,060
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
1,459,317
EUR
|
3,469,876
EUR
|
Adjustments for increase (decrease) in trade and other payables |
475,869
EUR
|
1,405,036
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
-
EUR
|
99,521
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
18,363
EUR
|
433,499
EUR
|
Income taxes paid, classified as operating activities |
2,191,325
EUR
|
2,673,177
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
11,821,090
EUR
|
5,436,630
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from issue of preference shares |
-
EUR
|
384,544
EUR
|