Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
762
EUR
|
— |
762
EUR
|
— |
227
EUR
|
227
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for decrease (increase) in inventories |
501
EUR
|
— | — | — |
2.172.298
EUR
|
— |
| Adjustments for provisions |
48
EUR
|
— | — | — |
47
EUR
|
— |
| Adjustments for unrealised foreign exchange losses (gains) |
6
EUR
|
— | — | — |
-
EUR
|
— |
| Cash flows from (used in) operations |
3.070.880
EUR
|
— | — | — |
3.095.226
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
10
EUR
|
— | — | — |
-
EUR
|
— |
| Cash flows from (used in) operating activities |
3.080.738
EUR
|
— | — | — |
3.095.226
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4
EUR
|
— | — | — |
420
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3.092.380
EUR
|
— | — | — |
2.370.116
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
222
EUR
|
— | — | — |
284
EUR
|
— |
| Interest received, classified as investing activities |
9
EUR
|
— | — | — |
26
EUR
|
— |
| Cash flows from (used in) investing activities |
3.301.058
EUR
|
— | — | — |
2.627.682
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities |
4.885.863
EUR
|
— | — | — |
2.300.000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
3.271.157
EUR
|
— | — | — |
1.844.239
EUR
|
— |
| Interest paid, classified as financing activities |
804
EUR
|
— | — | — |
532
EUR
|
— |
| Cash flows from (used in) financing activities |
484
EUR
|
— | — | — |
363
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
264
EUR
|
— | — | — |
105
EUR
|
— |
| Cash and cash equivalents | — |
43
EUR
|
— |
102
EUR
|
— | — |