Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
4 377
EUR
|
7 344
EUR
|
| Adjustments for interest income |
1 793
EUR
|
1 778
EUR
|
| Adjustments for finance income |
109,000
EUR
|
86,000
EUR
|
| Adjustments for finance income (cost) |
301,000
EUR
|
233,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
13 301
EUR
|
25 763
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1 034
EUR
|
6 821
EUR
|
| Adjustments for decrease (increase) in biological assets |
16 973
EUR
|
9 704
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
302,000
EUR
|
364,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
-
EUR
|
1 223
EUR
|
| Adjustments for gains (losses) on change in fair value less costs to sell, biological assets |
57 945
EUR
|
77 223
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
562,000
EUR
|
24 079
UAH
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 670 821
UAH
|
17 920
EUR
|