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 |
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 |
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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
-
EUR
|
59,733
EUR
|
-
EUR
|
59,733
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
— |
-
EUR
|
59,580
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
59,580
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
121,000
EUR
|
— | — | — | — | — | — | — | — |
12,467
EUR
|
— | — | — | — | — | — |
Adjustments for provisions | — |
4,757
EUR
|
— | — | — | — | — | — | — | — |
16,735
EUR
|
— | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
528,000
EUR
|
— | — | — | — | — | — | — | — |
783,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operations | — |
97,760
EUR
|
— | — | — | — | — | — | — | — |
124,389
EUR
|
— | — | — | — | — | — |
Interest paid, classified as operating activities | — |
9,446
EUR
|
— | — | — | — | — | — | — | — |
6,633
EUR
|
— | — | — | — | — | — |
Interest received, classified as operating activities | — |
6,364
EUR
|
— | — | — | — | — | — | — | — |
624,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
85,794
EUR
|
— | — | — | — | — | — | — | — |
109,909
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
262,089
EUR
|
— | — | — | — | — | — | — | — |
16,071
EUR
|
— | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,713
EUR
|
— | — | — | — | — | — | — | — |
611,000
EUR
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
43,960
EUR
|
— | — | — | — | — | — | — | — |
21,976
EUR
|
— | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
1,342
EUR
|
— | — | — | — | — | — | — | — |
2,476
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
313,930
EUR
|
— | — | — | — | — | — | — | — |
16,824
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from borrowings, classified as financing activities | — |
190,889
EUR
|
— | — | — | — | — | — | — | — |
3,341
EUR
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
117,542
EUR
|
— | — | — | — | — | — | — | — |
34,572
EUR
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
29,075
EUR
|
— | — | — | — | — | — | — | — |
24,338
EUR
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities | — |
12,764
EUR
|
— | — | — | — | — | — | — | — |
10,071
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
31,508
EUR
|
— | — | — | — | — | — | — | — |
65,640
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
196,628
EUR
|
— | — | — | — | — | — | — | — |
27,445
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
40,384
EUR
|
— | — |
237,012
EUR
|
— | — | — | — | — | — | — |
209,567
EUR
|