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 |
289,418
EUR
|
— |
145,545
EUR
|
— | — |
Interest paid, classified as operating activities |
20,047
EUR
|
— |
3,276
EUR
|
— | — |
Cash flows from (used in) operating activities |
309,465
EUR
|
— |
148,821
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
500,000
EUR
|
— |
-
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
360,000
EUR
|
— |
149,385
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
139,385
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities |
720,615
EUR
|
— |
149,385
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
411,150
EUR
|
— |
564
EUR
|
— | — |
Cash and cash equivalents | — |
411,714
EUR
|
— |
564
EUR
|
-
EUR
|