Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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) |
-
EUR
|
10,325,832
EUR
|
-
EUR
|
-
EUR
|
10,325,832
EUR
|
166,283
EUR
|
10,159,549
EUR
|
-
EUR
|
— |
8,763,074
EUR
|
-
EUR
|
— |
8,763,074
EUR
|
-
EUR
|
8,763,074
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
44,665
EUR
|
— | — |
9,433
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
7,480,256
EUR
|
— | — |
6,711,640
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — | — | — | — | — | — |
39,400
EUR
|
— | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
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
|