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 |
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 |
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 |
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) |
217,825
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
217,825
EUR
|
5,903
EUR
|
223,728
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
196,074
EUR
|
— |
0
EUR
|
191,443
EUR
|
0
EUR
|
0
EUR
|
4,631
EUR
|
191,443
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||||||
Adjustments for provisions | — | — | — | — | — | — | — |
11,363
EUR
|
— | — | — | — | — | — | — | — |
6,662
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
202,000
EUR
|
— | — | — | — | — | — | — | — |
916,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
3,786
EUR
|
— | — | — | — | — | — | — | — |
154,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|