Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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) |
-
EUR
|
-
EUR
|
63 084
EUR
|
— |
1 738
EUR
|
-
EUR
|
64 822
EUR
|
64 822
EUR
|
— |
-
EUR
|
-
EUR
|
102 319
EUR
|
104 140
EUR
|
-
EUR
|
102 319
EUR
|
1 821
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for income tax expense | — | — |
30 319
EUR
|
— | — | — | — | — | — | — | — | — |
42 065
EUR
|
— | — | — |
Adjustments for share-based payments | — | — |
531,000
EUR
|
— | — | — | — | — | — | — | — | — |
1 513
EUR
|
— | — | — |
Adjustments for fair value losses (gains) | — | — |
2 214
EUR
|
— | — | — | — | — | — | — | — | — |
6 802
EUR
|
— | — | — |
Other adjustments for non-cash items | — | — |
15 928
EUR
|
— | — | — | — | — | — | — | — | — |
1 794
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
16,000
EUR
|
— | — | — | — | — | — | — | — | — |
274,000
EUR
|
— | — | — |
Interest paid, classified as operating activities | — | — |
24 271
EUR
|
— | — | — | — | — | — | — | — | — |
9 856
EUR
|
— | — | — |
Cash flows from (used in) operating activities | — | — |
75 620
EUR
|
— | — | — | — | — | — | — | — | — |
42 523
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
21,000
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
448,000
EUR
|
— | — | — | — | — | — | — | — | — |
89 866
EUR
|
— | — | — |
Cash flows from (used in) investing activities | — | — |
16 256
EUR
|
— | — | — | — | — | — | — | — | — |
216 038
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Proceeds from issuing shares | — | — |
2 986
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities | — | — |
79,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
64,000,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities | — | — |
35 414
EUR
|
— | — | — | — | — | — | — | — | — |
213 376
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
6,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,000
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
23 957
EUR
|
— | — | — | — | — | — | — | — | — |
39 860
EUR
|
— | — | — |
Cash and cash equivalents | — | — | — |
407 694
EUR
|
— | — | — | — |
383 749
EUR
|
— | — | — | — | — | — | — |