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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
5 908
EUR
|
–
EUR
|
–
EUR
|
— |
–
EUR
|
5 908
EUR
|
5 908
EUR
|
–
EUR
|
72 048
EUR
|
— |
–
EUR
|
–
EUR
|
72 048
EUR
|
72 048
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for income tax expense |
1 520
EUR
|
— | — | — | — | — | — | — |
449,000
EUR
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) |
9 058
EUR
|
— | — | — | — | — | — | — |
92 788
EUR
|
— | — | — | — | — | — |
| 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
|