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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Cash flows from (used in) operations |
560,687
EUR
|
— |
863,906
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
44,390
EUR
|
— |
77,671
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
516,297
EUR
|
— |
786,235
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— |
1,505
EUR
|
— | — | — |
Dividends received, classified as investing activities |
523,000
EUR
|
— |
443,000
EUR
|
— | — | — |
Interest received, classified as investing activities |
24,835
EUR
|
— |
8,529
EUR
|
— | — | — |
Other inflows (outflows) of cash, classified as investing activities |
23,000
EUR
|
— |
21,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
188,658
EUR
|
— |
409,050
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from borrowings, classified as financing activities |
69,469
EUR
|
— |
399,709
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
457,297
EUR
|
— |
135,518
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
18,352
EUR
|
— |
18,889
EUR
|
— | — | — |
Interest paid, classified as financing activities |
83,047
EUR
|
— |
56,342
EUR
|
— | — | — |
Other inflows (outflows) of cash, classified as financing activities |
118,000
EUR
|
— |
0
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
520,550
EUR
|
— |
103,378
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
Effect of exchange rate changes on cash and cash equivalents |
12,185
EUR
|
— |
3,111
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
205,096
EUR
|
— |
477,452
EUR
|
— | — | — |
Cash and cash equivalents | — |
520,875
EUR
|
— |
757,515
EUR
|
757,515
EUR
|
280,063
EUR
|