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] | |||||
Income taxes paid (refund), classified as operating activities |
13,894
EUR
|
— |
16,954
EUR
|
— | — |
Cash flows from (used in) operating activities |
186,846
EUR
|
— |
139,127
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
−
EUR
|
— |
5,498
EUR
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
16,609
EUR
|
— |
2,769
EUR
|
— | — |
Proceeds from government grants, classified as investing activities |
−
EUR
|
— |
1,462
EUR
|
— | — |
Cash advances and loans made to other parties, classified as investing activities |
1,013
EUR
|
— |
2,491
EUR
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
846,000
EUR
|
— |
−
EUR
|
— | — |
Dividends received, classified as investing activities |
47,000
EUR
|
— |
−
EUR
|
— | — |
Interest received, classified as investing activities |
1,966
EUR
|
— |
766,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
44,000
EUR
|
— |
−
EUR
|
— | — |
Cash flows from (used in) investing activities |
80,221
EUR
|
— |
208,696
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
3,259
EUR
|
— |
3,108
EUR
|
— | — |
Dividends paid, classified as financing activities |
45,130
EUR
|
— |
44,390
EUR
|
— | — |
Interest paid, classified as financing activities |
67,070
EUR
|
— |
61,085
EUR
|
— | — |
Cash flows from (used in) financing activities |
114,188
EUR
|
— |
75,107
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7,563
EUR
|
— |
144,676
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
647,000
EUR
|
— |
807,000
EUR
|
— | — |
Cash and cash equivalents | — |
241,111
EUR
|
— |
248,027
EUR
|
391,896
EUR
|