Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
1.016.216
EUR
|
472
EUR
|
| Increase (decrease) in working capital |
7.027.445
EUR
|
2.495.791
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
3.504.172
EUR
|
4.334.142
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1.512.213
EUR
|
4.106.783
EUR
|
| Adjustments for depreciation expense |
5.853.739
EUR
|
4.889.005
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
EUR
|
0
EUR
|
| Proceeds from sales of investment property |
0
EUR
|
0
EUR
|
| Inflows of cash from investing activities |
2.661.610
EUR
|
821
EUR
|
| Outflows of cash from investing activities |
24.492.965
EUR
|
13.253.162
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
9.140.000
EUR
|
2.567.136
EUR
|
| Repayments of non-current borrowings |
755
EUR
|
838
EUR
|
| Proceeds from current borrowings |
940
EUR
|
988
EUR
|
| Repayments of current borrowings |
1.857.433
EUR
|
2.010.671
EUR
|