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] | |||||
Cash flows from (used in) operating activities |
165,446
EUR
|
— |
153,800
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
212,238
EUR
|
— |
264,833
EUR
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
408,474
EUR
|
— |
640,549
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
12,000
EUR
|
— |
624,000
EUR
|
— | — |
Interest received, classified as investing activities |
7,643
EUR
|
— |
8,106
EUR
|
— | — |
Cash flows from (used in) investing activities |
56,868
EUR
|
— |
131,537
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
746,000
EUR
|
— |
2,361
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
362,045
EUR
|
— |
357,493
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
458,311
EUR
|
— |
189,719
EUR
|
— | — |
Dividends paid, classified as financing activities |
140,584
EUR
|
— |
0
EUR
|
— | — |
Interest paid, classified as financing activities |
65,460
EUR
|
— |
44,047
EUR
|
— | — |
Cash flows from (used in) financing activities |
427,047
EUR
|
— |
176,437
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
204,733
EUR
|
— |
198,700
EUR
|
— | — |
Cash and cash equivalents | — |
236,570
EUR
|
— |
445,070
EUR
|
246,925
EUR
|