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] | |||||
Profit (loss) |
5.046.752
EUR
|
— |
4.701.946
EUR
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||
Adjustments for decrease (increase) in inventories |
258
EUR
|
— |
58
EUR
|
— | — |
Adjustments for depreciation and amortisation expense |
1.015.752
EUR
|
— |
721
EUR
|
— | — |
Adjustments for provisions |
56
EUR
|
— |
482
EUR
|
— | — |
Adjustments for share-based payments |
1.014.700
EUR
|
— |
0
EUR
|
— | — |
Other adjustments for which cash effects are investing or financing cash flow |
65
EUR
|
— |
107
EUR
|
— | — |
Cash flows from (used in) operations |
7.493.740
EUR
|
— |
8.195.081
EUR
|
— | — |
Interest paid, classified as operating activities |
328
EUR
|
— |
244
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
1.062.012
EUR
|
— |
692
EUR
|
— | — |
Cash flows from (used in) operating activities |
6.103.491
EUR
|
— |
7.259.429
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
500
EUR
|
— |
0
EUR
|
— | — |
Interest received, classified as investing activities |
61
EUR
|
— |
155
EUR
|
— | — |
Cash flows from (used in) investing activities |
1.598.214
EUR
|
— |
546
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
388
EUR
|
— |
32
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
2.000.000
EUR
|
— |
1.099.000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
1.001.570
EUR
|
— |
2.635.161
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
344
EUR
|
— |
246
EUR
|
— | — |
Dividends paid, classified as financing activities |
846
EUR
|
— |
783
EUR
|
— | — |
Interest paid, classified as financing activities |
67
EUR
|
— |
51
EUR
|
— | — |
Cash flows from (used in) financing activities |
646
EUR
|
— |
2.648.834
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3.858.929
EUR
|
— |
4.064.355
EUR
|
— | — |
Cash and cash equivalents | — |
14.961.584
EUR
|
— |
11.102.653
EUR
|
7.018.740
EUR
|