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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
0
EUR
|
0
EUR
|
4,878
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
4,878
EUR
|
11,758
EUR
|
16,636
EUR
|
0
EUR
|
— |
0
EUR
|
13,821
EUR
|
0
EUR
|
— |
5,836
EUR
|
7,986
EUR
|
5,836
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for finance costs | — | — | — | — | — | — | — | — |
45,655
EUR
|
— | — | — |
41,756
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
956,000
EUR
|
— | — | — |
1,696
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — |
70,943
EUR
|
— | — | — |
67,901
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — |
455,000
EUR
|
— | — | — |
566,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
6,954
EUR
|
— | — | — |
7,244
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
87,228
EUR
|
— | — | — |
112,509
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
| Dividends received, classified as investing activities | — | — | — | — | — | — | — | — |
157,000
EUR
|
— | — | — |
1,138
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — |
3,755
EUR
|
— | — | — |
4,428
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
37,446
EUR
|
— | — | — |
26,407
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
243,140
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
256,448
EUR
|
— | — | — |
142,164
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — |
6,829
EUR
|
— | — | — |
5,987
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — |
5,928
EUR
|
— | — | — |
4,537
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — |
35,944
EUR
|
— | — | — |
39,570
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
95,354
EUR
|
— | — | — |
63,647
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — |
45,572
EUR
|
— | — | — |
22,453
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
2,039
EUR
|
— | — | — |
12,905
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
64,305
EUR
|
— | — | — |
111,915
EUR
|
— | — | — | — | — | — | — |
102,366
EUR
|