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 |
69,560
EUR
|
— |
36,211
EUR
|
— | — |
Interest paid, classified as operating activities |
12,233
EUR
|
— |
8,025
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
1,256
EUR
|
— |
2,823
EUR
|
— | — |
Cash flows from (used in) operating activities |
68,304
EUR
|
— |
33,389
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
20,296
EUR
|
— |
0
EUR
|
— | — |
Interest received, classified as investing activities |
547,000
EUR
|
— |
250,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
572,000
EUR
|
— |
21,070
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Repayments of borrowings, classified as financing activities |
15,770
EUR
|
— |
7,052
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
8,382
EUR
|
— |
8,868
EUR
|
— | — |
Dividends paid, classified as financing activities |
392,000
EUR
|
— |
2,225
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
879,000
EUR
|
— |
0
EUR
|
— | — |
Cash flows from (used in) financing activities |
52,683
EUR
|
— |
17,669
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
16,193
EUR
|
— |
5,350
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
210,000
EUR
|
— |
176,000
EUR
|
— | — |
Cash and cash equivalents | — |
66,013
EUR
|
— |
49,610
EUR
|
55,136
EUR
|