Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
1,071
EUR
|
65,594
EUR
|
— |
64,523
EUR
|
64,523
EUR
|
80,158
EUR
|
— |
871,000
EUR
|
79,287
EUR
|
79,287
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for decrease (increase) in inventories | — |
194,000
EUR
|
— | — | — |
654,000
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
34,897
EUR
|
— | — | — |
36,388
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
28,000
EUR
|
— | — | — |
1,603
EUR
|
— | — | — | — | — |
Other adjustments to reconcile profit (loss) | — |
3,630
EUR
|
— | — | — |
3,466
EUR
|
— | — | — | — | — |
Interest paid, classified as operating activities | — |
3,838
EUR
|
— | — | — |
3,772
EUR
|
— | — | — | — | — |
Interest received, classified as operating activities | — |
12,050
EUR
|
— | — | — |
9,702
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
17,394
EUR
|
— | — | — |
28,323
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
108,989
EUR
|
— | — | — |
107,894
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
3,500
EUR
|
— | — | — |
7,105
EUR
|
— | — | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
8,851
EUR
|
— | — | — |
3,854
EUR
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — |
4,000
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
15,002
EUR
|
— | — | — |
16,817
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Payments of lease liabilities, classified as financing activities | — |
33,372
EUR
|
— | — | — |
26,437
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
75,736
EUR
|
— | — | — |
97,978
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
529,000
EUR
|
— | — | — |
1,412
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
17,722
EUR
|
— | — | — |
8,313
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
373,187
EUR
|
— | — | — |
355,465
EUR
|
— | — | — |
363,778
EUR
|