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) | — |
152,512
EUR
|
— |
149,236
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
20,752
EUR
|
— |
31,373
EUR
|
| Other inflows (outflows) of cash, classified as operating activities | — |
126,262
EUR
|
— |
118,655
EUR
|
| Cash flows from (used in) operating activities | — |
620,929
EUR
|
— |
369,961
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
3,000
EUR
|
— |
-
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
11,341
EUR
|
— |
5,132
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
287,959
EUR
|
— |
244,541
EUR
|
| Proceeds from government grants, classified as investing activities | — |
57,883
EUR
|
— |
65,713
EUR
|
| Dividends received, classified as investing activities | — |
23,936
EUR
|
— |
25,298
EUR
|
| Cash flows from (used in) investing activities | — |
217,077
EUR
|
— |
164,431
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
6.273.000
EUR
|
— |
3.757.500
EUR
|
| Repayments of borrowings, classified as financing activities | — |
6.486.720
EUR
|
— |
3.379.783
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
2,668
EUR
|
— |
2,239
EUR
|
| Dividends paid, classified as financing activities | — |
102,150
EUR
|
— |
102,150
EUR
|
| Interest paid, classified as financing activities | — |
70,340
EUR
|
— |
65,125
EUR
|
| Cash flows from (used in) financing activities | — |
402,038
EUR
|
— |
211,553
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,981
EUR
|
— |
2,308
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,813
EUR
|
— |
322,839
EUR
|
| Cash and cash equivalents |
40,477
EUR
|
— |
40,145
EUR
|
— |