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 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Dividends received, classified as operating activities |
19,472
EUR
|
— |
13,658
EUR
|
— | — |
Interest paid, classified as operating activities |
313,440
EUR
|
— |
224,047
EUR
|
— | — |
Interest received, classified as operating activities |
579,572
EUR
|
— |
478,233
EUR
|
— | — |
Cash flows from (used in) operating activities |
244,875
EUR
|
— |
535,230
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
100,798
EUR
|
— |
145,312
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
0
EUR
|
— |
1,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
14,850
EUR
|
— |
12,251
EUR
|
— | — |
Cash flows from (used in) financing activities |
24,863
EUR
|
— |
25,508
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
3,489
EUR
|
— |
14,907
EUR
|
— | — |
Cash and cash equivalents | — |
3.176.547
EUR
|
— |
3.060.823
EUR
|
2.630.489
EUR
|