Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
422
EUR
|
2.137.163
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
25.759.560
EUR
|
17.588.697
EUR
|
| Increase (decrease) in working capital |
3.112.093
EUR
|
1.468.979
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
4.480.171
EUR
|
2.428.873
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
5.112.144
EUR
|
933
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
369
EUR
|
103
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
935
EUR
|
352
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
EUR
|
6
EUR
|
| Proceeds from sales of investment property |
8.500.000
EUR
|
14
EUR
|
| Inflows of cash from investing activities |
10.034.933
EUR
|
2.795.913
EUR
|
| Outflows of cash from investing activities |
14.454.416
EUR
|
21.060.422
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
12.516.376
EUR
|
4.850.122
EUR
|
| Repayments of non-current borrowings |
7.881.159
EUR
|
1.680.877
EUR
|
| Proceeds from current borrowings |
3.085.708
EUR
|
9.633.416
EUR
|
| Repayments of current borrowings |
24.638.797
EUR
|
14.217.908
EUR
|