Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
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] | |||||
Cash flows from (used in) operations |
17,169,803
EUR
|
— |
16,998,201
EUR
|
— | — |
Cash flows from (used in) operating activities |
14,978,478
EUR
|
— |
14,325,024
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— |
3,400,000
EUR
|
— | — |
Interest received, classified as investing activities |
1,188,595
EUR
|
— |
551,060
EUR
|
— | — |
Cash flows from (used in) investing activities |
13,355,434
EUR
|
— |
8,374,943
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
494,203
EUR
|
— |
929,326
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
-
EUR
|
— |
47,036,021
EUR
|
— | — |
Cash flows from (used in) financing activities |
8,109,037
EUR
|
— |
47,852,891
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6,485,993
EUR
|
— |
41,902,810
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
483,952
EUR
|
— |
1,120,819
EUR
|
— | — |
Cash and cash equivalents | — |
35,904,945
EUR
|
— |
42,874,890
EUR
|
83,656,881
EUR
|