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 |
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 |
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) |
1,693,627
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
1,693,627
EUR
|
-
EUR
|
494,072
EUR
|
-
EUR
|
— |
-
EUR
|
494,072
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense |
226,855
EUR
|
— | — | — | — | — | — | — | — |
472,209
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories |
1,311,387
EUR
|
— | — | — | — | — | — | — | — |
1,63 2,465
EUR
|
— | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense |
19,396
EUR
|
— | — | — | — | — | — | — | — |
17,360
EUR
|
— | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) |
21,092
EUR
|
— | — | — | — | — | — | — | — |
22,848
EUR
|
— | — | — | — | — | — | — |
Other adjustments for non-cash items |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operations |
1,280,563
EUR
|
— | — | — | — | — | — | — | — |
907,392
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities |
1,524,012
EUR
|
— | — | — | — | — | — | — | — |
1,360,402
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Interest received, classified as investing activities |
275,892
EUR
|
— | — | — | — | — | — | — | — |
257,713
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities |
1,485,321
EUR
|
— | — | — | — | — | — | — | — |
759,623
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments to acquire or redeem entity's shares |
18 5,785
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Interest paid, classified as financing activities |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities |
185,785
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
224,476
EUR
|
— | — | — | — | — | — | — | — |
600,779
EUR
|
— | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
313
EUR
|
— | — | — | — | — | — | — | — |
18,033
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
3,254,876
EUR
|
— | — | — | — | — |
3,479,665
EUR
|
— | — | — | — |
4,098,477
EUR
|