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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||
| Profit (loss) |
26,955
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
26,955
EUR
|
2,849
EUR
|
29,804
EUR
|
0
EUR
|
— |
0
EUR
|
1,161
EUR
|
— |
0
EUR
|
1,084
EUR
|
0
EUR
|
2,245
EUR
|
1,084
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
2,535
EUR
|
— | — | — |
106,440
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — |
6,166
EUR
|
— | — | — |
102,922
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — | — |
38,640
EUR
|
— | — | — |
5,857
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — |
52,861
EUR
|
— | — | — |
100,843
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — | — |
4,723
EUR
|
— | — | — |
2,140
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
32,341
EUR
|
— | — | — |
30,218
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
7,578
EUR
|
— | — | — |
2,723
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — | — |
3,094
EUR
|
— | — | — |
741,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
132,000
EUR
|
— | — | — |
47,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
123,367
EUR
|
— | — | — |
46,446
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received, classified as operating activities | — | — | — | — | — | — | — |
0
EUR
|
— | — | — |
36,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — |
38,780
EUR
|
— | — | — |
32,663
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as operating activities | — | — | — | — | — | — | — |
631,000
EUR
|
— | — | — |
2,229
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
3,239
EUR
|
— | — | — |
5,991
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
81,979
EUR
|
— | — | — |
82,835
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
4,373
EUR
|
— | — | — |
5,588
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
29,354
EUR
|
— | — | — |
23,483
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
31,008
EUR
|
— | — | — |
23,898
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
37,031
EUR
|
— | — | — |
132,989
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
80,435
EUR
|
— | — | — |
19,835
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
6,783
EUR
|
— | — | — |
5,915
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
51,948
EUR
|
— | — | — |
105,760
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
978,000
EUR
|
— | — | — |
974,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
816,000
EUR
|
— | — | — |
236,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
33,069
EUR
|
— | — |
34,863
EUR
|
— | — | — | — | — | — | — | — | — |
35,601
EUR
|