Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
1.10 Erläuterung zur Konzernkapitalflussrechnung
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
ivalente
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
8.187.051,10
EUR
|
— |
6.972.635,51
EUR
|
— |
| Bank overdrafts | — |
5,744
EUR
|
— |
4,094
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
2,443
EUR
|
— |
2,879
EUR
|
11,244
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
1,975
EUR
|
— |
1,302
EUR
|
— | — |