Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
4,091
EUR
|
4,412
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
199,000
EUR
|
196,268
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
211,865
EUR
|
218,972
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
16,133
EUR
|
3,443
EUR
|
| Finance income received, classified as operating activities |
19,194
EUR
|
11,466
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
77,000
EUR
|
456,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
2,753
EUR
|
1,000
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
846,670
EUR
|
624,987
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,379
EUR
|
334,000
EUR
|