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 |
45,778
EUR
|
59,642
EUR
|
| Adjustments for interest income |
27
EUR
|
12,594
EUR
|
| Adjustments for dividend income |
251
EUR
|
78
EUR
|
| Cash flows from (used in) operations before changes in working capital |
2,962,952
EUR
|
3,026,989
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
312,906
EUR
|
630,609
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
36,302
EUR
|
-
EUR
|
| Adjustments for decrease (increase) in other assets |
79,785
EUR
|
238,340
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
-
EUR
|
21,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
EUR
|
42,205
EUR
|
| Income taxes paid, classified as operating activities |
206,657
EUR
|
212,311
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investment property |
-
EUR
|
100,000
EUR
|