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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
710,000
EUR
|
34,009
EUR
|
−
EUR
|
−
EUR
|
−
EUR
|
— |
33,299
EUR
|
33,299
EUR
|
−
EUR
|
62,086
EUR
|
— |
2,421
EUR
|
−
EUR
|
−
EUR
|
59,665
EUR
|
59,665
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
2,338
EUR
|
— | — | — | — | — | — | — |
1,344
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
42,978
EUR
|
— | — | — | — | — | — | — |
17,473
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — |
3,522
EUR
|
— | — | — | — | — | — | — |
3,132
EUR
|
— | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
5,056
EUR
|
— | — | — | — | — | — | — |
6,468
EUR
|
— | — | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — |
15,949
EUR
|
— | — | — | — | — | — | — |
1,241
EUR
|
— | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
57,031
EUR
|
— | — | — | — | — | — | — |
52,463
EUR
|
— | — | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
1,632
EUR
|
— | — | — | — | — | — | — |
1,564
EUR
|
— | — | — | — | — | — | — |
Adjustments for provisions | — |
154,000
EUR
|
— | — | — | — | — | — | — |
189,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — |
532,000
EUR
|
— | — | — | — | — | — | — |
1,617
EUR
|
— | — | — | — | — | — | — |
Adjustments for share-based payments | — |
2,313
EUR
|
— | — | — | — | — | — | — |
603,000
EUR
|
— | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — |
−
EUR
|
— | — | — | — | — | — | — |
3,000
EUR
|
— | — | — | — | — | — | — |
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
|