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 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
-
EUR
|
-
EUR
|
49,112
EUR
|
-
EUR
|
49,112
EUR
|
728,000
EUR
|
49,840
EUR
|
-
EUR
|
— |
-
EUR
|
45,372
EUR
|
-
EUR
|
— |
44,797
EUR
|
575,000
EUR
|
44,797
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
26,866
EUR
|
— | — | — |
10,192
EUR
|
— | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — | — |
51,000
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — |
113,629
EUR
|
— | — | — |
29,779
EUR
|
— | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — |
15,689
EUR
|
— | — | — |
13,351
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
75,100
EUR
|
— | — | — |
6,483
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
-
EUR
|
— | — | — |
2,602
EUR
|
— | — | — | — | — | — | — | — |
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
13,861
EUR
|
— | — | — |
15,129
EUR
|
— | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
2,287
EUR
|
— | — | — |
6,199
EUR
|
— | — | — | — | — | — | — | — |
Dividends received, classified as investing activities | — | — | — | — | — | — |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — |
2,298
EUR
|
— | — | — |
1,409
EUR
|
— | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
19,029
EUR
|
— | — | — |
21,931
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — |
74,778
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — | — | — | — | — | — |
1,582
EUR
|
— | — | — |
2,173
EUR
|
— | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
23,238
EUR
|
— | — | — |
48,199
EUR
|
— | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
27,735
EUR
|
— | — | — |
49,787
EUR
|
— | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — |
23,306
EUR
|
— | — | — |
21,270
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
38,554
EUR
|
— | — | — |
31,632
EUR
|
— | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
94,625
EUR
|
— | — | — |
47,080
EUR
|
— | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
215,741
EUR
|
— | — | — |
121,116
EUR
|
— | — | — | — | — |
168,196
EUR
|