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 |
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 |
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 |
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) |
2.640.604
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
2.640.604
EUR
|
0
EUR
|
0
EUR
|
4,578
EUR
|
— |
0
EUR
|
4.577.662
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense |
47,000
EUR
|
— | — | — | — | — | — | — | — | — |
107,000
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in inventories |
920,000
EUR
|
— | — | — | — | — | — | — | — | — |
9,319
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
1,304
EUR
|
— | — | — | — | — | — | — | — | — |
110,000
EUR
|
— | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable |
156,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,054
EUR
|
— | — | — | — | — | — |
Adjustments for depreciation and amortisation expense |
4,722
EUR
|
— | — | — | — | — | — | — | — | — |
5,455
EUR
|
— | — | — | — | — | — |
Adjustments for provisions |
834,000
EUR
|
— | — | — | — | — | — | — | — | — |
436,000
EUR
|
— | — | — | — | — | — |
Adjustments for fair value losses (gains) |
82,000
EUR
|
— | — | — | — | — | — | — | — | — |
186,000
EUR
|
— | — | — | — | — | — |
Other adjustments for non-cash items |
1,000
EUR
|
— | — | — | — | — | — | — | — | — |
17,000
EUR
|
— | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
62,000
EUR
|
— | — | — | — | — | — | — | — | — |
4,410
EUR
|
— | — | — | — | — | — |
Dividends received, classified as operating activities |
125,000
EUR
|
— | — | — | — | — | — | — | — | — |
108,000
EUR
|
— | — | — | — | — | — |
Interest received, classified as operating activities |
135,000
EUR
|
— | — | — | — | — | — | — | — | — |
113,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities |
6,263
EUR
|
— | — | — | — | — | — | — | — | — |
11,461
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
0
EUR
|
— | — | — | — | — | — | — | — | — |
45,000
EUR
|
— | — | — | — | — | — |
Proceeds from government grants, classified as investing activities |
0
EUR
|
— | — | — | — | — | — | — | — | — |
1,317
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities |
2,468
EUR
|
— | — | — | — | — | — | — | — | — |
4,402
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments of lease liabilities, classified as financing activities |
293,000
EUR
|
— | — | — | — | — | — | — | — | — |
287,000
EUR
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities |
6,300
EUR
|
— | — | — | — | — | — | — | — | — |
2,100
EUR
|
— | — | — | — | — | — |
Interest paid, classified as financing activities |
18,000
EUR
|
— | — | — | — | — | — | — | — | — |
61,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities |
6,593
EUR
|
— | — | — | — | — | — | — | — | — |
9,387
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 .798
EUR
|
— | — | — | — | — | — | — | — | — |
6,476
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — |
5.386.322
EUR
|
— | — | — | — | — | — | — | — |
8,184
EUR
|
— | — | — | — |
1,708
EUR
|