Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
8.166.659
EUR
|
— | — |
1.164.876
EUR
|
— |
| Interest paid, classified as operating activities |
67
EUR
|
— | — |
10
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
34
EUR
|
— | — |
91
EUR
|
— |
| Cash flows from (used in) operating activities |
8.065.683
EUR
|
— | — |
1.265.977
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3.705.000
EUR
|
— | — |
2.935.050
EUR
|
— |
| Dividends received, classified as investing activities |
4
EUR
|
— | — |
799
EUR
|
— |
| Interest received, classified as investing activities |
66
EUR
|
— | — |
7
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
59
EUR
|
— | — |
2
EUR
|
— |
| Cash flows from (used in) investing activities |
2.177.991
EUR
|
— | — |
2.260.354
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
5.308.912
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
5.179.826
EUR
|
— | — |
133
EUR
|
— |
| Dividends paid, classified as financing activities |
-
EUR
|
— | — |
6.828.588
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
39
EUR
|
— | — |
117
EUR
|
— |
| Cash flows from (used in) financing activities |
5.218.406
EUR
|
— | — |
1.769.508
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5.025.268
EUR
|
— | — |
775
EUR
|
— |
| Cash and cash equivalents | — |
5.384.365
EUR
|
359
EUR
|
— |
1.134.228
EUR
|