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 |
472
EUR
|
137
EUR
|
| Increase (decrease) in working capital |
2.495.791
EUR
|
4.211.254
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
4.334.142
EUR
|
3.341.442
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
4.106.783
EUR
|
6.415.650
EUR
|
| Adjustments for depreciation expense |
4.889.005
EUR
|
4.434.592
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 |
821
EUR
|
12.298.013
EUR
|
| Outflows of cash from investing activities |
13.253.162
EUR
|
17.857.383
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
2.567.136
EUR
|
7.525.791
EUR
|
| Repayments of non-current borrowings |
838
EUR
|
3.614.776
EUR
|
| Proceeds from current borrowings |
988
EUR
|
1.600.000
EUR
|
| Repayments of current borrowings |
2.010.671
EUR
|
5.675.308
EUR
|