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 |
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 |
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
|
625,880
EUR
|
0
EUR
|
0
EUR
|
625,880
EUR
|
692,000
EUR
|
626,572
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
645,881
EUR
|
0
EUR
|
— |
0
EUR
|
645,216
EUR
|
665,000
EUR
|
645,216
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
6,097
EUR
|
— | — | — | — | — |
2,338
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
104,821
EUR
|
— | — | — | — | — |
22,594
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — |
2,820
EUR
|
— | — | — | — | — |
2,733
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — |
106,161
EUR
|
— | — | — | — | — |
102,261
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
1,837
EUR
|
— | — | — | — | — |
3,464
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — | — |
570,000
EUR
|
— | — | — | — | — |
3,054
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — | — | — | — | — | — |
1,116
EUR
|
— | — | — | — | — |
822,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — |
4,900
EUR
|
— | — | — | — | — |
4,778
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
600,000
EUR
|
— | — | — | — | — |
2,057
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — |
1.814.132
EUR
|
— | — | — | — | — |
1.715.807
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest received, classified as operating activities | — | — | — | — | — | — |
19,114
EUR
|
— | — | — | — | — |
19,615
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
4,291
EUR
|
— | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
9,582
EUR
|
— | — | — | — | — |
10,387
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
908,567
EUR
|
— | — | — | — | — |
63,878
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
301,341
EUR
|
— | — | — | — | — |
205,207
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — |
239,618
EUR
|
— | — | — | — | — |
213,156
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — |
98,863
EUR
|
— | — | — | — | — |
88,425
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
6,519
EUR
|
— | — | — | — | — |
1,867
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
706,734
EUR
|
— | — | — | — | — |
599,960
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
385,000
EUR
|
— | — | — | — | — |
360,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
198,446
EUR
|
— | — | — | — | — |
18,729
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
366,991
EUR
|
— | — | — |
168,545
EUR
|
— | — | — | — | — | — | — | — | — |
149,816
EUR
|