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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
30,146
EUR
|
-
EUR
|
-
EUR
|
553,000
EUR
|
29,593
EUR
|
-
EUR
|
— |
-
EUR
|
5,500
EUR
|
35,646
EUR
|
46,045
EUR
|
— |
-
EUR
|
46,577
EUR
|
532,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
52,499
EUR
|
5,922
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — |
2,000
EUR
|
— | — | — | — | — |
4,334
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
12,869
EUR
|
— | — | — | — | — |
6,114
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — |
13,102
EUR
|
— | — | — | — | — |
14,059
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — |
1,814
EUR
|
— | — | — | — | — |
5,774
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — |
37,199
EUR
|
— | — | — | — | — |
31,643
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received, classified as operating activities | — | — | — | — |
31,775
EUR
|
— | — | — | — | — |
5,822
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — |
32,036
EUR
|
— | — | — | — | — |
27,737
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities | — | — | — | — |
3,297
EUR
|
— | — | — | — | — |
3,152
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
3,960
EUR
|
— | — | — | — | — |
8,803
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
11,426
EUR
|
— | — | — | — | — |
54,482
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
20,733
EUR
|
— | — | — | — | — |
42,996
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
-
EUR
|
— | — | — | — | — |
16,636
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — |
145,000
EUR
|
— | — | — | — | — |
378,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
5,274
EUR
|
— | — | — | — | — |
12,376
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
102,502
EUR
|
— | — | — | — | — |
45,915
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
31,962
EUR
|
— | — | — | — | — |
129,734
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
645,000
EUR
|
— | — | — | — | — |
431,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
48,662
EUR
|
— | — | — | — | — |
171,840
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
199,537
EUR
|
— | — | — | — |
151,520
EUR
|
— | — | — | — | — | — | — | — |
322,929
EUR
|