Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Classes of cash receipts from operating activities [abstract] | ||||
Receipts from sales of goods and rendering of services | — |
201 970
EUR
|
— |
211 781
EUR
|
Interest paid, classified as operating activities | — |
3 202
EUR
|
— |
2 052
EUR
|
Interest received, classified as operating activities | — |
1 189
EUR
|
— |
1 267
EUR
|
Income taxes paid (refund), classified as operating activities | — |
80 2
EUR
|
— |
2 691
EUR
|
Cash flows from (used in) operating activities | — |
10 741
EUR
|
— |
10 293
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
6 253
EUR
|
— |
-
EUR
|
Dividends received, classified as investing activities | — |
1 812
EUR
|
— |
1 813
EUR
|
Cash flows from (used in) investing activities | — |
12 306
EUR
|
— |
1 389
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments of lease liabilities, classified as financing activities | — |
4 526
EUR
|
— |
4 210
EUR
|
Dividends paid, classified as financing activities | — |
5 523
EUR
|
— |
10 042
EUR
|
Cash flows from (used in) financing activities | — |
6 550
EUR
|
— |
20 293
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
8 115
EUR
|
— |
8 611
EUR
|
Cash and cash equivalents |
7 954
EUR
|
— |
9 902
EUR
|
— |