Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
137
EUR
|
168
EUR
|
| Increase (decrease) in working capital |
4.211.254
EUR
|
1.646.375
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
3.341.442
EUR
|
751
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
6.415.650
EUR
|
1.724.152
EUR
|
| Adjustments for depreciation expense |
4.434.592
EUR
|
4.216.822
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 |
12.298.013
EUR
|
5.408.756
EUR
|
| Outflows of cash from investing activities |
17.857.383
EUR
|
10.713.245
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
7.525.791
EUR
|
2.054.800
EUR
|
| Repayments of non-current borrowings |
3.614.776
EUR
|
2.125.379
EUR
|
| Proceeds from current borrowings |
1.600.000
EUR
|
1.500.000
EUR
|
| Repayments of current borrowings |
5.675.308
EUR
|
3.500.000
EUR
|