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 |
102,073
EUR
|
100,150
EUR
|
| Adjustments for interest income |
20,215
EUR
|
20,170
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1.344.975
EUR
|
1.192.343
EUR
|
| Increase (decrease) in working capital |
21,123
EUR
|
20,132
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
72,822
EUR
|
46,839
EUR
|
| Adjustments for decrease (increase) in prepaid expenses |
8,902
EUR
|
10,000
EUR
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
5,300
EUR
|
8,985
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
16,681
EUR
|
1,761
EUR
|
| Adjustments for decrease (increase) in other assets |
39,755
EUR
|
49,496
EUR
|
| Adjustments for amortisation expense |
271,999
EUR
|
254,385
EUR
|
| Adjustments for depreciation expense |
553,199
EUR
|
541,295
EUR
|
| Income taxes paid, classified as operating activities |
156,096
EUR
|
179,668
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
0
EUR
|
1.039.681
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
890,371
EUR
|
1.093.971
EUR
|
| Purchase of investments other than investments accounted for using equity method |
251,214
EUR
|
107,387
EUR
|
| Proceeds from sales of investments other than investments accounted for using equity method |
227,727
EUR
|
87,412
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
0
EUR
|
994,365
EUR
|
| Repayments of non-current borrowings |
0
EUR
|
600,000
EUR
|
| Proceeds from current borrowings |
240,737
EUR
|
4.894.166
EUR
|
| Repayments of current borrowings |
301,129
EUR
|
5.354.717
EUR
|