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 |
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 |
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 |
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) |
59,609
EUR
|
0
EUR
|
0
EUR
|
3,917
EUR
|
63,526
EUR
|
0
EUR
|
0
EUR
|
59,609
EUR
|
0
EUR
|
— |
41,399
EUR
|
— |
32,195
EUR
|
9,204
EUR
|
0
EUR
|
0
EUR
|
32,195
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for depreciation and amortisation expense | — | — | — | — |
7,974
EUR
|
— | — | — | — | — |
9,205
EUR
|
— | — | — | — | — | — | — | — | — | — |
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
|