Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
(22) Erläuterungen zur Kapitalflussrechnung
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Die flüssigen Mittel umfassen Barmittel, Sichteinlagen und kurzfristige Geldanlagen bei
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
15.099.835,32
EUR
|
— |
8.241.457,42
EUR
|
— |
| Bank overdrafts |
3.433.266,47
EUR
|
— |
10.847.379,19
EUR
|
— |
| Income taxes paid (refund) [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
4.745.264,19
EUR
|
— |
3.505.383,00
EUR
|