Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
62.013.036,32
EUR
|
64.554.118,26
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
46.30
EUR
|
38.47
EUR
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
4.713.864,18
EUR
|
4.256.361,91
EUR
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets |
50,200.00
EUR
|
50,200.00
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
331.29
EUR
|
303.42
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash [abstract] | ||
| Balances with banks |
1,480
EUR
|
2,144
EUR
|
| Cash and cash equivalents |
4.188.632,20
EUR
|
5.125.822,38
EUR
|
| Miscellaneous current assets [abstract] | ||
| Other current assets |
707.77
EUR
|
1.019.903,27
EUR
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
786.94
EUR
|
988.91
EUR
|
| Categories of non-current financial liabilities [abstract] | ||
| Non-current financial liabilities |
12.290.715,86
EUR
|
13.146.276,64
EUR
|
| Categories of current financial liabilities [abstract] | ||
| Current financial liabilities |
2.564.071,55
EUR
|
3.472.509,31
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
4.188.225,67
EUR
|
4.496.182,80
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
7.987.200,00
EUR
|
7.987.200,00
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, profit (loss) for reporting period |
4.050.965,00
EUR
|
6.297.997,27
EUR
|
| Miscellaneous equity [abstract] | ||
| Statutory reserve |
100.78
EUR
|
100.78
EUR
|
| Capital reserve |
3.253.965,40
EUR
|
3.253.965,40
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
72.196.701,06
EUR
|
75.435.633,95
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
10.127.660,74
EUR
|
10.842.541,69
EUR
|
| Current liabilities |
9.481.566,84
EUR
|
10.440.427,31
EUR
|
| Assets less current liabilities [abstract] |