Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Profit (loss) |
2.148.879
EUR
|
2.148.879
EUR
|
— |
1.627.400
EUR
|
1.627.400
EUR
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for decrease (increase) in inventories |
13
EUR
|
— | — |
44
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense |
984
EUR
|
— | — |
1.136.196
EUR
|
— | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
169
EUR
|
— | — |
19
EUR
|
— | — | — |
Adjustments for provisions |
-
EUR
|
— | — |
350
EUR
|
— | — | — |
Adjustments for unrealised foreign exchange losses (gains) |
117
EUR
|
— | — |
3
EUR
|
— | — | — |
Other adjustments to reconcile profit (loss) |
119
EUR
|
— | — |
68
EUR
|
— | — | — |
Cash flows from (used in) operations |
3.789.656
EUR
|
— | — |
3.321.227
EUR
|
— | — | — |
Interest paid, classified as operating activities |
894
EUR
|
— | — |
465
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
-
EUR
|
— | — |
-
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
2.895.808
EUR
|
— | — |
2.856.656
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Interest received, classified as investing activities |
17
EUR
|
— | — |
8
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
21
EUR
|
— | — |
159
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
700
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
2.720.648
EUR
|
— | — |
2.589.154
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
91
EUR
|
— | — |
82
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
2.812.032
EUR
|
— | — |
1.970.789
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
63
EUR
|
— | — |
727
EUR
|
— | — | — |
Cash and cash equivalents | — | — |
1.802.442
EUR
|
— | — |
1.739.809
EUR
|
1.725.915
EUR
|