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 |
16,998,201
EUR
|
— | — |
15,352,822
EUR
|
— |
| Cash flows from (used in) operating activities |
14,325,024
EUR
|
— | — |
12,648,817
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
3,400,000
EUR
|
— | — |
-
EUR
|
— |
| Interest received, classified as investing activities |
551,060
EUR
|
— | — |
231
EUR
|
— |
| Cash flows from (used in) investing activities |
8,374,943
EUR
|
— | — |
35,125,722
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
929,326
EUR
|
— | — |
906,423
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
47,036,021
EUR
|
— | — |
1,400,000
EUR
|
— |
| Cash flows from (used in) financing activities |
47,852,891
EUR
|
— | — |
3,151,283
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
41,902,810
EUR
|
— | — |
25,628,188
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,120,819
EUR
|
— | — |
1,132,403
EUR
|
— |
| Cash and cash equivalents | — |
42,874,890
EUR
|
83,656,881
EUR
|
— |
110,417,472
EUR
|