Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
20 131
EUR
|
— |
17 715
EUR
|
— | — |
| Cash flows from (used in) operating activities |
24 735
EUR
|
— |
16 731
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
21,000
EUR
|
— |
30,000
EUR
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
–
EUR
|
— |
143 592
EUR
|
— | — |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
100,000
EUR
|
— |
–
EUR
|
— | — |
| Cash flows from (used in) investing activities |
324 884
EUR
|
— |
141 328
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
253 230
EUR
|
— |
10 519
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
42 164
EUR
|
— |
8 079
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
190,000
EUR
|
— |
115,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
8 290
EUR
|
— |
6 599
EUR
|
— | — |
| Cash flows from (used in) financing activities |
202 686
EUR
|
— |
49 274
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
97 463
EUR
|
— |
108 785
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
28,000
EUR
|
— |
15,000
EUR
|
— | — |
| Cash and cash equivalents | — |
31 185
EUR
|
— |
128 620
EUR
|
19 820
EUR
|