Statement Of Cash Flows [Abstract]

Warimpex Finanz- und Beteiligungs AG - Filing #5875457

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]
Classes of cash receipts from operating activities [abstract]
Other cash receipts from operating activities	331,000 EUR	—	1,796 EUR	—	—
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services	17,724 EUR	—	15,114 EUR	—	—
Payments to and on behalf of employees	11,830 EUR	—	9,587 EUR	—	—
Interest received, classified as operating activities	643,000 EUR	—	733,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	1,535 EUR	—	1,609 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	– EUR	—	17,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	658,000 EUR	—	1,484 EUR	—	—
Cash flows from (used in) investing activities	12,645 EUR	—	10,285 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	14,198 EUR	—	11,864 EUR	—	—
Repayments of borrowings, classified as financing activities	32,316 EUR	—	17,451 EUR	—	—
Payments of lease liabilities, classified as financing activities	485,000 EUR	—	304,000 EUR	—	—
Cash flows from (used in) financing activities	33,178 EUR	—	21,488 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	4,668 EUR	—	6,982 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	29,000 EUR	—	54,000 EUR	—	—
Cash and cash equivalents	—	1,479 EUR	—	6,857 EUR	15,924 EUR