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 |
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 |
---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||
Profit (loss) |
107,000
EUR
|
11,353
EUR
|
— |
11,460
EUR
|
2,447
EUR
|
— |
247,000
EUR
|
2,200
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||
Adjustments for decrease (increase) in inventories | — |
808,000
EUR
|
— | — |
779,000
EUR
|
— | — | — |
Other adjustments for non-cash items | — |
484,000
EUR
|
— | — |
26,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities | — |
46,658
EUR
|
— | — |
27,814
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
4,511
EUR
|
— | — |
0
EUR
|
— | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
3,813
EUR
|
— | — |
12,065
EUR
|
— | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,335
EUR
|
— | — |
1,313
EUR
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
32,220
EUR
|
— | — |
26,284
EUR
|
— | — | — |
Purchase of intangible assets, classified as investing activities | — |
456,000
EUR
|
— | — |
355,000
EUR
|
— | — | — |
Other inflows (outflows) of cash, classified as investing activities | — |
0
EUR
|
— | — |
0
EUR
|
— | — | — |
Cash flows from (used in) investing activities | — |
39,665
EUR
|
— | — |
37,391
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||
Proceeds from borrowings, classified as financing activities | — |
16,072
EUR
|
— | — |
20,484
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities | — |
9,698
EUR
|
— | — |
6,639
EUR
|
— | — | — |
Dividends paid, classified as financing activities | — |
2,357
EUR
|
— | — |
3,289
EUR
|
— | — | — |
Interest paid, classified as financing activities | — |
2,588
EUR
|
— | — |
1,826
EUR
|
— | — | — |
Cash flows from (used in) financing activities | — |
7,982
EUR
|
— | — |
552,000
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
989,000
EUR
|
— | — |
10,129
EUR
|
— | — | — |
Cash and cash equivalents | — | — |
16,709
EUR
|
— | — |
17,679
EUR
|
— | — |