Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
25.741.065
EUR
|
25.741.065
EUR
|
— |
5.757.814
EUR
|
5.757.814
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense |
1.169.218
EUR
|
— | — |
2.469.572
EUR
|
— | — | — |
| Adjustments for finance costs |
18.090.404
EUR
|
— | — |
15.295.746
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
8
EUR
|
— | — |
490
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
56.250.116
EUR
|
— | — |
58.916.579
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
27.773.541
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
94
EUR
|
— | — |
40
EUR
|
— | — | — |
| Purchase of intangible assets, classified as investing activities |
34
EUR
|
— | — |
36
EUR
|
— | — | — |
| Purchase of other long-term assets, classified as investing activities |
129
EUR
|
— | — |
879
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
23.344.148
EUR
|
— | — |
83.441.120
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from issuing shares |
0
EUR
|
— | — |
108.240.117
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
46.500.000
EUR
|
— | — |
0
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
23.304.553
EUR
|
— | — |
40.757.687
EUR
|
— | — | — |
| Dividends paid, classified as financing activities |
36.988.833
EUR
|
— | — |
27.741.625
EUR
|
— | — | — |
| Interest paid, classified as financing activities |
18.751.987
EUR
|
— | — |
15.109.485
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
32.539.203
EUR
|
— | — |
24.652.778
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
367
EUR
|
— | — |
128
EUR
|
— | — | — |
| Cash and cash equivalents | — | — |
2.866.185
EUR
|
— | — |
2.499.420
EUR
|
2.371.183
EUR
|