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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
5.415.073
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
5.415.073
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
4.716.185
EUR
|
— |
0
EUR
|
4.716.185
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense |
1.210.946
EUR
|
— | — | — | — | — | — | — | — | — | — |
1.055.130
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories |
1.721.406
EUR
|
— | — | — | — | — | — | — | — | — | — |
236
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable |
992
EUR
|
— | — | — | — | — | — | — | — | — | — |
4.182.933
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense |
6.779.328
EUR
|
— | — | — | — | — | — | — | — | — | — |
6.479.918
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 |
36
EUR
|
— | — | — | — | — | — | — | — | — | — |
72
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
15.731.401
EUR
|
— | — | — | — | — | — | — | — | — | — |
12.946.231
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
|
— | — | — | — | — | — | — | — | — | — |
65
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
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
17.835.082
EUR
|
— | — | — | — | — | — | — | — | — | — |
15.736.708
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Repayments of borrowings, classified as financing activities |
224
EUR
|
— | — | — | — | — | — | — | — | — | — |
1.321.060
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
224
EUR
|
— | — | — | — | — | — | — | — | — | — |
1.321.060
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2.327.825
EUR
|
— | — | — | — | — | — | — | — | — | — |
4.111.537
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
10.995.928
EUR
|
— | — | — | — | — | — |
13.323.753
EUR
|
— | — | — |
17.435.290
EUR
|