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] | ||
| Land and buildings [abstract] | ||
| Land and buildings |
17.233.368,79
EUR
|
17.853.595,48
EUR
|
| Machinery |
1.983.286,33
EUR
|
2.126.728,45
EUR
|
| Other property, plant and equipment |
3.068.151,80
EUR
|
3.102.926,88
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets under development |
3.140.652,42
EUR
|
2.789.959,35
EUR
|
| Goodwill |
2.591.409,13
EUR
|
2.591.409,13
EUR
|
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | ||
| Investments in associates reported in separate financial statements |
12.75
EUR
|
12.75
EUR
|
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
130.81
EUR
|
155.81
EUR
|
| Trade and other non-current receivables [abstract] | ||
| Non-current receivables due from related parties |
9.250.000,00
EUR
|
9.500.000,00
EUR
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
19.029.053,10
EUR
|
19.415.645,97
EUR
|
| Current receivables due from related parties |
0.00
EUR
|
0.00
EUR
|
| Current receivables due from associates |
136.70
EUR
|
166.46
EUR
|
| Current prepayments and current accrued income other than current contract assets [abstract] | ||
| Current prepayments [abstract] | ||
| Current prepayments |
262.84
EUR
|
406.76
EUR
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Categories of non-current financial assets [abstract] | ||
| Non-current loans and receivables |
27.78
EUR
|
18.84
EUR
|
| Classes of current inventories [abstract] | ||
| Current raw materials and current production supplies [abstract] | ||
| Current raw materials and current production supplies |
10.271.864,00
EUR
|
10.687.432,38
EUR
|
| Current work in progress |
15.555.221,57
EUR
|
26.726.015,01
EUR
|
| Current finished goods |
21.854.265,29
EUR
|
16.357.134,44
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash [abstract] | ||
| Cash on hand |
11,000
EUR
|
14,000
EUR
|
| Balances with banks |
6,962
EUR
|
15,693
EUR
|
| Cash and cash equivalents |
6.972.635,51
EUR
|
15.706.469,12
EUR
|
| Classes of other provisions [abstract] | ||
| Other provisions [abstract] | ||
| Other current provisions |
7.131.297,17
EUR
|
8.097.962,80
EUR
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
4.480.715,02
EUR
|
2.906.228,10
EUR
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
10.090.963,78
EUR
|
10.386.160,86
EUR
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Trade and other current payables [abstract] | ||
| Current trade payables |
4.148.381,79
EUR
|
6.705.494,77
EUR
|
| Current payables to related parties |
237.17
EUR
|
231.80
EUR
|
| Trade and other payables [abstract] | ||
| Accruals and deferred income including contract liabilities [abstract] | ||
| Accruals and deferred income including contract liabilities |
45.508.488,36
EUR
|
62.432.298,38
EUR
|
| Categories of non-current financial liabilities [abstract] | ||
| Non-current financial liabilities at fair value through profit or loss [abstract] | ||
| Non-current financial liabilities at fair value through profit or loss |
475.20
EUR
|
1.036.800,00
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
12.165.120,00
EUR
|
12.165.120,00
EUR
|
| Accumulated other comprehensive income [abstract] | ||
| Reserve of exchange differences on translation |
52.30
EUR
|
406.36
EUR
|
| Miscellaneous equity [abstract] | ||
| Statutory reserve |
41.63
EUR
|
41.63
EUR
|
| Additional paid-in capital |
2.626.809,77
EUR
|
2.626.809,77
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
119.972.566,52
EUR
|
134.177.587,47
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
79.216.408,60
EUR
|
92.211.902,51
EUR
|
| Current liabilities |
73.533.136,42
EUR
|
93.567.333,40
EUR
|
| Assets less current liabilities [abstract] |