Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
991
EUR
|
— |
1.697.077
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in other operating receivables | — |
197
EUR
|
— |
342
EUR
|
— |
| Adjustments for increase (decrease) in other operating payables | — |
665
EUR
|
— |
788
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
2.363.273
EUR
|
— |
3.226.965
EUR
|
— |
| Adjustments for provisions | — |
39.162.119
EUR
|
— |
19.707.490
EUR
|
— |
| Other adjustments for non-cash items | — |
8.052.290
EUR
|
— |
1.938.078
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
2.574.501
EUR
|
— |
8.781.065
EUR
|
— |
| Interest paid, classified as operating activities | — |
1.426.834
EUR
|
— |
1.155.231
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
522
EUR
|
— |
508
EUR
|
— |
| Cash flows from (used in) operating activities | — |
46.346.428
EUR
|
— |
14.621.735
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
281
EUR
|
— |
29
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
111
EUR
|
— |
577
EUR
|
— |
| Cash flows from (used in) investing activities | — |
39.097.385
EUR
|
— |
47.372.660
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
100
EUR
|
— |
0
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
186
EUR
|
— |
687
EUR
|
— |
| Interest paid, classified as financing activities | — |
799
EUR
|
— |
17
EUR
|
— |
| Cash flows from (used in) financing activities | — |
87
EUR
|
— |
704
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7.162.259
EUR
|
— |
33.454.460
EUR
|
— |
| Cash and cash equivalents |
11.493.912
EUR
|
— |
4.331.653
EUR
|
— |
37.786.113
EUR
|