Statement Of Cash Flows [Abstract]

Luka Koper - Filing #6004251

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	61,738,236 EUR	—	62,666,566 EUR	—	70,663,308 EUR	69,087,713 EUR	—	—	—
Interest paid, classified as operating activities	—	282,361 EUR	—	284,599 EUR	—	591,046 EUR	717,173 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	—	1,142,469 EUR	—	1,217,739 EUR	—	885,781 EUR	775,398 EUR	—	—	—
Cash flows from (used in) operating activities	—	60,313,406 EUR	—	61,164,228 EUR	—	69,186,481 EUR	67,595,142 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	252,498 EUR	—	260,738 EUR	—	211,444 EUR	205,313 EUR	—	—	—
Cash flows from (used in) investing activities	—	54,173,000 EUR	—	54,649,227 EUR	—	55,252,130 EUR	54,495,132 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	368,275 EUR	—	416,562 EUR	—	412,731 EUR	364,613 EUR	—	—	—
Dividends paid, classified as financing activities	—	15,960,000 EUR	—	15,960,000 EUR	—	15,009,345 EUR	15,009,345 EUR	—	—	—
Cash flows from (used in) financing activities	—	26,849,450 EUR	—	26,897,737 EUR	—	25,943,250 EUR	41,895,132 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	20,709,044 EUR	—	20,382,736 EUR	—	12,008,899 EUR	28,795,122 EUR	—	—	—
Cash and cash equivalents	40,638,685 EUR	—	16,342,426 EUR	—	61,021,421 EUR	—	—	37,051,470 EUR	65,846,592 EUR	73,030,320 EUR