Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6000964

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	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 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	103,178,409 EUR	—	101,170,896 EUR	—	—	127,074,955 EUR	—	124,970,361 EUR	—	—
Interest paid, classified as operating activities	1,712,503 EUR	—	1,687,057 EUR	—	—	490,091 EUR	—	485,214 EUR	—	—
Income taxes paid (refund), classified as operating activities	16,652,848 EUR	—	16,543,596 EUR	—	—	6,735,756 EUR	—	6,665,206 EUR	—	—
Cash flows from (used in) operating activities	84,813,058 EUR	—	82,940,243 EUR	—	—	119,849,108 EUR	—	117,819,941 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	2,222,069 EUR	—	1,801,194 EUR	—	—	191,362 EUR	—	175,991 EUR	—	—
Cash flows from (used in) investing activities	109,059,214 EUR	—	109,826,968 EUR	—	—	40,807,677 EUR	—	40,164,103 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	395,133 EUR	—	447,188 EUR	—	—	412,757 EUR	—	384,460 EUR	—	—
Dividends paid, classified as financing activities	35,000,000 EUR	—	35,000,000 EUR	—	—	15,960,000 EUR	—	15,960,000 EUR	—	—
Cash flows from (used in) financing activities	11,125,917 EUR	—	11,073,862 EUR	—	—	24,930,900 EUR	—	24,902,603 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	13,120,239 EUR	—	15,812,863 EUR	—	—	54,110,531 EUR	—	52,753,235 EUR	—	—
Cash and cash equivalents	—	81,628,977 EUR	—	53,282,798 EUR	94,749,216 EUR	—	69,095,661 EUR	—	40,638,685 EUR	16,342,426 EUR