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 interest income |
143
EUR
|
210
EUR
|
| Cash flows from (used in) operations before changes in working capital |
15.547.504
EUR
|
15.754.167
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
3.161.782
EUR
|
5.403.722
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
7.155.238
EUR
|
4.187.329
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
11
EUR
|
16
EUR
|
| Adjustments for decrease (increase) in other current assets |
77
EUR
|
67
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
182
EUR
|
860
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
692
EUR
|
0
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
2
EUR
|
187
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
5
EUR
|
14
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
700
EUR
|
470
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
25.565.577
EUR
|
5.188.809
EUR
|
| Proceeds from current borrowings |
12.000.000
EUR
|
0
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
71
EUR
|
229
EUR
|