Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
109 191,19
EUR
|
— |
109 191,19
EUR
|
109 191,19
EUR
|
90 704,50
EUR
|
— |
90 704,50
EUR
|
90 704,50
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense |
119 949,45
EUR
|
— | — | — |
4 691,25
EUR
|
— | — | — | — |
| Adjustments for finance costs |
17 792,42
EUR
|
— | — | — |
5 724,33
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
140 309,65
EUR
|
— | — | — |
342 932,75
EUR
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
75 681,43
EUR
|
— | — | — |
600 371,59
EUR
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
348 636,7 9
EUR
|
— | — | — |
531 276,70
EUR
|
— | — | — | — |
| Adjustments for provisions |
4 960,00
EUR
|
— | — | — |
35 360,40
EUR
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) |
8 969,93
EUR
|
— | — | — |
14 148,45
EUR
|
— | — | — | — |
| Cash flows from (used in) operations |
607 108,48
EUR
|
— | — | — |
2 22 2 26,63
EUR
|
— | — | — | — |
| Interest paid, classified as operating activities |
34 202,61
EUR
|
— | — | — |
26 579,90
EUR
|
— | — | — | — |
| Interest received, classified as operating activities |
8 606,48
EUR
|
— | — | — |
11 469,98
EUR
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities |
8 969,93
EUR
|
— | — | — |
1 169,27
EUR
|
— | — | — | — |
| Cash flows from (used in) operating activities |
572 542,42
EUR
|
— | — | — |
205 947,44
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Purchase of property, plant and equipment, classified as investing activities |
2 691,47
EUR
|
— | — | — |
12 004,18
EUR
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
33 023,34
EUR
|
— | — | — |
42 294,19
EUR
|
— | — | — | — |
| Interest received, classified as investing activities |
7 803,71
EUR
|
— | — | — |
20 834,25
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities |
38 135,58
EUR
|
— | — | — |
51 124,26
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Repayments of borrowings, classified as financing activities |
197 288,25
EUR
|
— | — | — |
363 088,36
EUR
|
— | — | — | — |
| Dividends paid, classified as financing activities |
81 781,29
EUR
|
— | — | — |
965 879,53
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities |
279 069,54
EUR
|
— | — | — |
1 328 967,89
EUR
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
331 608,46
EUR
|
— | — | — |
1 071 896,19
EUR
|
— | — | — | — |
| Cash and cash equivalents | — |
1 506 442,51
EUR
|
— | — | — |
1 174 834,05
EUR
|
— | — |
2 246 730,24
EUR
|