Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
1.531.076
EUR
|
— |
377,103
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Other adjustments for non-cash items | — |
1.876.158
EUR
|
— |
304,930
EUR
|
| Other adjustments for which cash effects are investing or financing cash flow | — |
181,490
EUR
|
— |
188,596
EUR
|
| Cash flows from (used in) operations | — |
966,706
EUR
|
— |
1.216.712
EUR
|
| Dividends received, classified as operating activities | — |
3,954
EUR
|
— |
6,110
EUR
|
| Cash flows from (used in) operating activities | — |
868,748
EUR
|
— |
1.042.658
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
9,096
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
18,171
EUR
|
— |
-
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
893,000
EUR
|
— |
9,671
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
526,107
EUR
|
— |
807,474
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
101,000
EUR
|
— |
-
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
56,131
EUR
|
— |
77,268
EUR
|
| Cash advances and loans made to other parties, classified as investing activities | — |
1,616
EUR
|
— |
662,000
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
305,000
EUR
|
— |
1,389
EUR
|
| Cash flows from (used in) investing activities | — |
775,652
EUR
|
— |
948,697
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
2.061.792
EUR
|
— |
2.165.254
EUR
|
| Repayments of borrowings, classified as financing activities | — |
1.383.379
EUR
|
— |
1.766.716
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
21,460
EUR
|
— |
20,064
EUR
|
| Interest paid, classified as financing activities | — |
86,474
EUR
|
— |
84,661
EUR
|
| Cash flows from (used in) financing activities | — |
413,454
EUR
|
— |
129,276
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3,571
EUR
|
— |
19,224
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
510,121
EUR
|
— |
242,461
EUR
|
| Cash and cash equivalents |
2.012.523
EUR
|
— |
1.515.490
EUR
|
— |