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] | |||||
| Cash flows from (used in) operating activities |
139 949
EUR
|
— |
155 064
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
2 028
EUR
|
— |
4 883
EUR
|
— | — |
| Cash flows from (used in) investing activities |
97 513
EUR
|
— |
31 978
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
1 814
EUR
|
— |
885,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
291 847
EUR
|
— |
1 087 304
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
246 248
EUR
|
— |
1 174 598
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
23 589
EUR
|
— |
18 359
EUR
|
— | — |
| Cash flows from (used in) financing activities |
30 221
EUR
|
— |
135 350
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
2 529
EUR
|
— |
310,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
14 744
EUR
|
— |
12 575
EUR
|
— | — |
| Cash and cash equivalents | — |
28 052
EUR
|
— |
13 308
EUR
|
25 883
EUR
|