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 finance income |
1.497.923
EUR
|
1.822.038
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
23.957.675
EUR
|
19.029.123
EUR
|
| Increase (decrease) in working capital |
4.195.103
EUR
|
21.383.009
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
228
EUR
|
10.418.017
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
13.933.998
EUR
|
2.249.100
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
237
EUR
|
52
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
97
EUR
|
1.008.881
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
EUR
|
0
EUR
|
| Proceeds from sales of investment property |
0
EUR
|
0
EUR
|
| Inflows of cash from investing activities |
7.548.869
EUR
|
4.888.874
EUR
|
| Outflows of cash from investing activities |
20.006.169
EUR
|
22.170.346
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
4.226.232
EUR
|
9.406.959
EUR
|
| Repayments of non-current borrowings |
66
EUR
|
41
EUR
|
| Proceeds from current borrowings |
35.074.954
EUR
|
35.494.675
EUR
|
| Repayments of current borrowings |
49.584.628
EUR
|
36.472.515
EUR
|