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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
4,000
EUR
|
41,032
EUR
|
-
EUR
|
41,028
EUR
|
— |
-
EUR
|
28,236
EUR
|
— |
2,000
EUR
|
28,234
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for decrease (increase) in inventories | — |
1,851
EUR
|
— | — | — | — |
1,865
EUR
|
— | — | — | — |
Adjustments for depreciation and amortisation expense | — |
18,820
EUR
|
— | — | — | — |
18,241
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
926,000
EUR
|
— | — | — | — |
147,000
EUR
|
— | — | — | — |
Cash flows from (used in) operations | — |
80,979
EUR
|
— | — | — | — |
67,624
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
12,452
EUR
|
— | — | — | — |
5,814
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — |
68,527
EUR
|
— | — | — | — |
61,810
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Purchase of property, plant and equipment, classified as investing activities | — |
22,808
EUR
|
— | — | — | — |
20,118
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
683,000
EUR
|
— | — | — | — |
1,503
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — |
23,698
EUR
|
— | — | — | — |
22,455
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Payments of lease liabilities, classified as financing activities | — |
2,184
EUR
|
— | — | — | — |
2,309
EUR
|
— | — | — | — |
Dividends paid, classified as financing activities | — |
9,131
EUR
|
— | — | — | — |
6,237
EUR
|
— | — | — | — |
Interest paid, classified as financing activities | — |
733,000
EUR
|
— | — | — | — |
848,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — |
9,037
EUR
|
— | — | — | — |
8,208
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
35,793
EUR
|
— | — | — | — |
31,146
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — | — | — |
149,852
EUR
|
— | — |
114,059
EUR
|
— | — |
82,913
EUR
|