Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
1.135.545
EUR
|
— | — |
1.199.507
EUR
|
— |
Cash flows from (used in) operating activities |
25.401.277
EUR
|
— | — |
13.023.926
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities |
146
EUR
|
— | — |
1.301.448
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities |
5.027.722
EUR
|
— | — |
10.925.172
EUR
|
— |
Proceeds from sales of intangible assets, classified as investing activities |
0
EUR
|
— | — |
84
EUR
|
— |
Purchase of intangible assets, classified as investing activities |
154
EUR
|
— | — |
158
EUR
|
— |
Cash advances and loans made to other parties, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
33
EUR
|
— | — |
33
EUR
|
— |
Interest received, classified as investing activities |
143
EUR
|
— | — |
204
EUR
|
— |
Cash flows from (used in) investing activities |
4.159.671
EUR
|
— | — |
8.948.343
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
2.495.911
EUR
|
— | — |
1.605.670
EUR
|
— |
Dividends paid, classified as financing activities |
104
EUR
|
— | — |
416
EUR
|
— |
Interest paid, classified as financing activities |
1.856.988
EUR
|
— | — |
628
EUR
|
— |
Cash flows from (used in) financing activities |
17.951.714
EUR
|
— | — |
8.067.555
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3.289.892
EUR
|
— | — |
3.991.972
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
861
EUR
|
— | — |
11
EUR
|
— |
Cash and cash equivalents | — |
15.140.280
EUR
|
11.851.249
EUR
|
— |
15.853.959
EUR
|