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 |
As at 2024-12-31 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||
Profit (loss) |
19 584
EUR
|
0
EUR
|
19 584
EUR
|
0
EUR
|
116,000
EUR
|
19 700
EUR
|
0
EUR
|
— |
70 901
EUR
|
70 812
EUR
|
— |
0
EUR
|
70 812
EUR
|
89,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
80 384
EUR
|
0
EUR
|
0
EUR
|
80 384
EUR
|
80 384
EUR
|
0
EUR
|
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — |
861,000
EUR
|
— | — |
876,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — |
27 769
EUR
|
— | — |
85 822
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
1 409
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — |
24 573
EUR
|
— | — |
15 102
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
0
EUR
|
— | — |
3 267
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dividends received, classified as investing activities | — | — | — | — | — |
881,000
EUR
|
— | — |
860,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — |
0
EUR
|
— | — |
4 215
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — |
68 654
EUR
|
— | — |
299 639
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
0
EUR
|
— | — |
46 000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — |
0
EUR
|
— | — |
30 000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — |
55 752
EUR
|
— | — |
19 566
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — |
34 352
EUR
|
— | — |
21 697
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — |
81 686
EUR
|
— | — |
18 696
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
174 913
EUR
|
— | — |
265 841
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — |
111 969
EUR
|
— | — |
189 288
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |