Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | |||||||||||||||||||||||||||||||||||||
Profit (loss) |
0
EUR
|
0
EUR
|
7.284.893
EUR
|
6.994.157
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
6.994.157
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
291
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
5.128.644
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
135
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
4.993.328
EUR
|
0
EUR
|
4.993.328
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||||||||||
Adjustments for income tax expense | — | — |
1.559.570
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.917.413
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for finance costs | — | — |
2.306.967
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — |
22
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — |
7.659.579
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6.673.961
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — |
64
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — |
16
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|