Disclosure Of Entity's Operating Segments [Text Block]
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 |
As at 2024-12-31 |
2024-01-01 to 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of entity's operating segments [text block] | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [abstract] | ||||||||||||||||||
Disclosure of operating segments [line items] | ||||||||||||||||||
Revenue | — |
192,121,000
EUR
|
— | — | — | — | — | — | — | — |
184,158,000
EUR
|
— | — | — | — | — | — | — |
Interest income | — |
276,000
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Interest expense | — |
36,860,000
EUR
|
— | — | — | — | — | — | — | — |
31,021,000
EUR
|
— | — | — | — | — | — | — |
Interest income (expense) | — |
36,584,000
EUR
|
— | — | — | — | — | — | — | — |
31,021,000
EUR
|
— | — | — | — | — | — | — |
Tax expense (income) | — |
3,640,000
EUR
|
— | — | — | — | — | — | — | — |
280,000
EUR
|
— | — | — | — | — | — | — |
Profit (loss) before tax | — |
136,124,000
EUR
|
— | — | — | — | — | — | — | — |
89,589,000
EUR
|
— | — | — | — | — | — | — |
Profit (loss) |
23,924,000
EUR
|
139,764,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
115,840,000
EUR
|
115,840,000
EUR
|
-
EUR
|
89,309,000
EUR
|
— |
9,888,000
EUR
|
-
EUR
|
-
EUR
|
79,421,000
EUR
|
79,421,000
EUR
|
-
EUR
|
Assets | — | — | — | — | — |
2,356,594,000
EUR
|
— | — | — | — | — |
2,277,525,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
92,355,000
EUR
|
— | — | — | — | — | — | — | — |
82,545,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
39,397,000
EUR
|
— | — | — | — | — | — | — | — |
98,639,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
60,186,000
EUR
|
— | — | — | — | — | — | — | — |
27,285,000
EUR
|
— | — | — | — | — | — | — |
Disclosure of products and services [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of products and services [abstract] | ||||||||||||||||||
Disclosure of products and services [line items] | ||||||||||||||||||
Disclosure of geographical areas [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of geographical areas [abstract] | ||||||||||||||||||
Disclosure of geographical areas [line items] | ||||||||||||||||||
Disclosure of major customers [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of major customers [abstract] | ||||||||||||||||||
Disclosure of major customers [line items] |