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] | |||||
Classes of cash receipts from operating activities [abstract] | |||||
Receipts from sales of goods and rendering of services |
12.284.211
EUR
|
— |
13.304.880
EUR
|
— | — |
Other cash receipts from operating activities |
138
EUR
|
— |
180
EUR
|
— | — |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
9.269.085
EUR
|
— |
7.782.564
EUR
|
— | — |
Payments to and on behalf of employees |
5.630.614
EUR
|
— |
4.891.188
EUR
|
— | — |
Other cash payments from operating activities |
216
EUR
|
— |
1.566.419
EUR
|
— | — |
Interest paid, classified as operating activities |
2
EUR
|
— |
37
EUR
|
— | — |
Other inflows (outflows) of cash, classified as operating activities |
47
EUR
|
— |
25
EUR
|
— | — |
Cash flows from (used in) operating activities |
2.742.080
EUR
|
— |
817
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
163
EUR
|
— |
26
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
453
EUR
|
— |
1.271.745
EUR
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2
EUR
|
— |
2
EUR
|
— | — |
Dividends received, classified as investing activities |
3.209.621
EUR
|
— |
3.446.508
EUR
|
— | — |
Interest received, classified as investing activities |
196
EUR
|
— |
59
EUR
|
— | — |
Cash flows from (used in) investing activities |
2.952.849
EUR
|
— |
5.740.103
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Cash flows from (used in) financing activities |
2
EUR
|
— |
2
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
212
EUR
|
— |
6.555.155
EUR
|
— | — |
Cash and cash equivalents | — |
2.626.919
EUR
|
— |
2.414.613
EUR
|
8.969.768
EUR
|