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 |
1.822.038
EUR
|
422
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
19.029.123
EUR
|
25.759.560
EUR
|
| Increase (decrease) in working capital |
21.383.009
EUR
|
3.112.093
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
10.418.017
EUR
|
4.480.171
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2.249.100
EUR
|
5.112.144
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
52
EUR
|
369
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
1.008.881
EUR
|
935
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
|
8.500.000
EUR
|
| Inflows of cash from investing activities |
4.888.874
EUR
|
10.034.933
EUR
|
| Outflows of cash from investing activities |
22.170.346
EUR
|
14.454.416
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
9.406.959
EUR
|
12.516.376
EUR
|
| Repayments of non-current borrowings |
41
EUR
|
7.881.159
EUR
|
| Proceeds from current borrowings |
35.494.675
EUR
|
3.085.708
EUR
|
| Repayments of current borrowings |
36.472.515
EUR
|
24.638.797
EUR
|