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 |
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 |
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 |
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) |
0
EUR
|
0
EUR
|
0
EUR
|
5.426.672
EUR
|
0
EUR
|
0
EUR
|
5.426.672
EUR
|
0
EUR
|
5.426.672
EUR
|
— |
0
EUR
|
4.729.248
EUR
|
0
EUR
|
— |
4.729.248
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
4.729.248
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — | — |
1.213.108
EUR
|
— | — |
1.057.747
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
1.721.406
EUR
|
— | — |
236
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — |
1.222.064
EUR
|
— | — |
4.038.784
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — |
6.800.052
EUR
|
— | — |
6.496.916
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — | — | — |
344
EUR
|
— | — |
296
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — | — |
400
EUR
|
— | — |
395
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — |
7
EUR
|
— | — |
7
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — | — | — |
37
EUR
|
— | — |
73
EUR
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
1.114.211
EUR
|
— | — |
3.045.877
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
15.748.917
EUR
|
— | — |
13.046.736
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
7
EUR
|
— | — |
7
EUR
|
— | — | — | — | — | — | — | — | — |
Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — |
100
EUR
|
— | — |
108
EUR
|
— | — | — | — | — | — | — | — | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — |
143
EUR
|
— | — |
22
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends received, classified as investing activities | — | — | — | — | — | — | — | — |
818
EUR
|
— | — |
744
EUR
|
— | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
17.870.480
EUR
|
— | — |
15.840.157
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
14
EUR
|
— | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
228
EUR
|
— | — |
1.323.009
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
228
EUR
|
— | — |
1.309.025
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — |
2.349.698
EUR
|
— | — |
4.102.446
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
11.003.421
EUR
|
— | — | — |
13.353.119
EUR
|
— | — | — | — | — | — |
17.455.565
EUR
|