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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 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] | ||||||||||||||||||||||||
Profit (loss) |
108,235
EUR
|
0
EUR
|
0
EUR
|
108,235
EUR
|
2,248
EUR
|
110,483
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
89,063
EUR
|
0
EUR
|
— |
87,198
EUR
|
1,865
EUR
|
87,198
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — |
3,834
EUR
|
— | — | — | — | — |
47,628
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for finance costs | — | — | — | — | — |
82,862
EUR
|
— | — | — | — | — |
58,277
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — |
5,962
EUR
|
— | — | — | — | — |
165,252
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
120,380
EUR
|
— | — | — | — | — |
16,666
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — |
228,045
EUR
|
— | — | — | — | — |
218,504
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — |
475,000
EUR
|
— | — | — | — | — |
2,872
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — |
922,000
EUR
|
— | — | — | — | — |
10,445
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — | — | — | — | — |
2,466
EUR
|
— | — | — | — | — |
1,350
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
4,221
EUR
|
— | — | — | — | — |
3,050
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — |
523,000
EUR
|
— | — | — | — | — |
443,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — |
5,814
EUR
|
— | — | — | — | — |
5,701
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
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
|