Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for finance income (cost) |
12.214.752
EUR
|
12.409.597
EUR
|
4.789.290
EUR
|
8.160.628
EUR
|
| Cash flows from (used in) operations before changes in working capital |
190.519.749
EUR
|
301.204.256
EUR
|
62.340.304
EUR
|
87.582.114
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
41.056.082
EUR
|
82.677.641
EUR
|
147.757.061
EUR
|
180.638.456
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
122.428.258
EUR
|
216.390.071
EUR
|
374.077.361
EUR
|
406.890.937
EUR
|
| Adjustments for decrease (increase) in other assets |
14.981.141
EUR
|
24.494.487
EUR
|
1.568.792
EUR
|
4.126.645
EUR
|
| Adjustments for increase (decrease) in other liabilities |
3.007.889
EUR
|
16.716.786
EUR
|
15.728.852
EUR
|
20.483.464
EUR
|
| Adjustments for amortisation expense |
9.376.280
EUR
|
13.039.770
EUR
|
9.749.159
EUR
|
13.605.265
EUR
|
| Adjustments for depreciation expense |
37.063.698
EUR
|
84.443.174
EUR
|
36.767.966
EUR
|
82.694.805
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
1.986.925
EUR
|
2.001.290
EUR
|
7
EUR
|
6.194.071
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
817
EUR
|
643
EUR
|
496
EUR
|
2.308.698
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Dividends received from associates, classified as investing activities |
1.246.921
EUR
|
1.349.918
EUR
|
814
EUR
|
864
EUR
|
| Dividends received from joint ventures, classified as investing activities |
931
EUR
|
931
EUR
|
115
EUR
|
115
EUR
|
| Purchase of investment property |
174
EUR
|
1.806.215
EUR
|
-
EUR
|
124
EUR
|
| Proceeds from sales of investment property |
-
EUR
|
8
EUR
|
22
EUR
|
266
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
EUR
|
309
EUR
|
-
EUR
|
-
EUR
|