Statement Of Cash Flows [Abstract]
Concept |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
Profit (loss) | — |
7.152.091
EUR
|
0
EUR
|
0
EUR
|
7.152.091
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
3.200.180
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
3.200.180
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for income tax expense | — | — | — | — |
1.043.673
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
689
EUR
|
— |
Adjustments for decrease (increase) in inventories | — | — | — | — |
5.171.311
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
5.790.599
EUR
|
— |
Adjustments for increase (decrease) in other operating payables | — | — | — | — |
712
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3.559.078
EUR
|
— |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
655
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
199
EUR
|
— |
Cash flows from (used in) operating activities | — | — | — | — |
3.792.139
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
5.081.480
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
216
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
320
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
477
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
419
EUR
|
— |
Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — |
251
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— |
Purchase of intangible assets, classified as investing activities | — | — | — | — |
2.126.528
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
56
EUR
|
— |
Cash flows from (used in) investing activities | — | — | — | — |
11.485.960
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3.347.700
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
Proceeds from issuing shares | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— |
Proceeds from borrowings, classified as financing activities | — | — | — | — |
33.900.000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
380
EUR
|
— |
Payments of lease liabilities, classified as financing activities | — | — | — | — |
211
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
73
EUR
|
— |
Dividends paid, classified as financing activities | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— |
Interest paid, classified as financing activities | — | — | — | — |
17
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
10
EUR
|
— |
Cash flows from (used in) financing activities | — | — | — | — |
7.070.859
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
515
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
623
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1.218.538
EUR
|
— |
Cash and cash equivalents |
5.570.024
EUR
|
— | — | — | — | — | — | — | — |
6.192.986
EUR
|
— | — | — | — | — | — | — |
4.974.448
EUR
|