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 |
168
EUR
|
1.497.923
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
25.159.196
EUR
|
21.582.159
EUR
|
| Increase (decrease) in working capital |
6.947.386
EUR
|
6.570.619
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
337
EUR
|
228
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
15.042.355
EUR
|
13.933.998
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
5.624.483
EUR
|
2.375.516
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
120
EUR
|
237
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
76
EUR
|
97
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
87
EUR
|
0
EUR
|
| Proceeds from sales of investment property |
0
EUR
|
0
EUR
|
| Inflows of cash from investing activities |
494
EUR
|
7.548.869
EUR
|
| Outflows of cash from investing activities |
29.648.623
EUR
|
19.804.516
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
30.546.854
EUR
|
4.226.232
EUR
|
| Repayments of non-current borrowings |
2.422.149
EUR
|
66
EUR
|
| Proceeds from current borrowings |
16.592.786
EUR
|
35.074.954
EUR
|
| Repayments of current borrowings |
29.306.466
EUR
|
49.584.628
EUR
|