Statement Of Cash Flows [Abstract]
Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Profit (loss) | — |
10.160.807
EUR
|
— |
103
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||
Adjustments for income tax expense | — |
1.387.465
EUR
|
— |
2.778.238
EUR
|
— |
Adjustments for decrease (increase) in trade accounts receivable | — |
50
EUR
|
— |
220
EUR
|
— |
Adjustments for increase (decrease) in trade accounts payable | — |
447
EUR
|
— |
324
EUR
|
— |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
346
EUR
|
— |
245
EUR
|
— |
Adjustments for provisions | — |
472
EUR
|
— |
1.410.299
EUR
|
— |
Adjustments for fair value losses (gains) | — |
2.011.576
EUR
|
— |
6.788.394
EUR
|
— |
Adjustments for undistributed profits of associates | — |
19
EUR
|
— |
2.607.015
EUR
|
— |
Interest paid, classified as operating activities | — |
6.764.116
EUR
|
— |
6.594.877
EUR
|
— |
Interest received, classified as operating activities | — |
16
EUR
|
— |
13
EUR
|
— |
Income taxes paid (refund), classified as operating activities | — |
17
EUR
|
— |
30
EUR
|
— |
Cash flows from (used in) operating activities | — |
3.801.161
EUR
|
— |
2.970.469
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
0
EUR
|
— |
1.343.151
EUR
|
— |
Cash advances and loans made to other parties, classified as investing activities | — |
0
EUR
|
— |
303
EUR
|
— |
Interest received, classified as investing activities | — |
16
EUR
|
— |
0
EUR
|
— |
Cash flows from (used in) investing activities | — |
6.197.690
EUR
|
— |
56.157.233
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares | — |
5.322.810
EUR
|
— |
0
EUR
|
— |
Proceeds from borrowings, classified as financing activities | — |
46.147.664
EUR
|
— |
55.099.737
EUR
|
— |
Repayments of borrowings, classified as financing activities | — |
34.070.620
EUR
|
— |
0
EUR
|
— |
Payments of lease liabilities, classified as financing activities | — |
565
EUR
|
— |
498
EUR
|
— |
Interest paid, classified as financing activities | — |
6.225.724
EUR
|
— |
6.566.302
EUR
|
— |
Cash flows from (used in) financing activities | — |
10.609.524
EUR
|
— |
48.035.069
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
611
EUR
|
— |
11.092.633
EUR
|
— |
Cash and cash equivalents |
8.573.056
EUR
|
— |
7.962.383
EUR
|
— |
19.055.016
EUR
|