Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
14
EUR
|
62
EUR
|
| Cash flows from (used in) operations before changes in working capital |
8.193.627
EUR
|
6.193.033
EUR
|
| Increase (decrease) in working capital |
4.401.488
EUR
|
1.111.553
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
902
EUR
|
697
EUR
|
| Adjustments for decrease (increase) in other assets |
0
EUR
|
2.198.215
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
4.230.109
EUR
|
2.579.750
EUR
|
| Proceeds from sales of investment property |
109
EUR
|
126
EUR
|
| Purchase of financial instruments, classified as investing activities |
21.464.950
EUR
|
13.858.343
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
15.559.205
EUR
|
13.050.241
EUR
|
| Inflows of cash from investing activities |
16.812.741
EUR
|
13.564.888
EUR
|
| Outflows of cash from investing activities |
28.298.701
EUR
|
16.912.588
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of current borrowings |
26.601.063
EUR
|
812
EUR
|