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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) |
274,000
EUR
|
94 460
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
94 186
EUR
|
94 186
EUR
|
-
EUR
|
-
EUR
|
129 653
EUR
|
-
EUR
|
— |
-
EUR
|
4 058
EUR
|
125 595
EUR
|
125 595
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for income tax expense | — |
3 050
EUR
|
— | — | — | — | — | — | — | — | — |
28 627
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
1 793
EUR
|
— | — | — | — | — | — | — | — | — |
45 190
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
17 371
EUR
|
— | — | — | — | — | — | — | — | — |
14 182
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
56 128
EUR
|
— | — | — | — | — | — | — | — | — |
173 911
EUR
|
— | — | — | — | — | — |
| Other adjustments for non-cash items | — |
3 884
EUR
|
— | — | — | — | — | — | — | — | — |
1 053
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
400,000
EUR
|
— | — | — | — | — | — | — | — | — |
7 103
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
95,000
EUR
|
— | — | — | — | — | — | — | — | — |
7 000
EUR
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
200,000
EUR
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
28 440
EUR
|
— | — | — | — | — | — | — | — | — |
26 549
EUR
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
77 692
EUR
|
— | — | — | — | — | — | — | — | — |
603,000
EUR
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
14 767
EUR
|
— | — | — | — | — | — | — | — |
11 021
EUR
|
— | — | — | — |