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) |
22,841,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
22,841,000
EUR
|
-
EUR
|
-
EUR
|
16,241,000
EUR
|
-
EUR
|
— |
-
EUR
|
16,241,000
EUR
|
-
EUR
|
— |
Cash flows from (used in) operations |
32,760,000
EUR
|
— | — | — | — | — | — | — | — | — |
4,289,000
EUR
|
— | — | — | — | — | — |
Interest paid, classified as operating activities |
1,841,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,486,000
EUR
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities |
2,447,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,586,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities |
28,472,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,217,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
394,000
EUR
|
— | — | — | — | — | — | — | — | — |
408,000
EUR
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
7,685,000
EUR
|
— | — | — | — | — | — | — | — | — |
10,504,000
EUR
|
— | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities |
3,000
EUR
|
— | — | — | — | — | — | — | — | — |
5,000
EUR
|
— | — | — | — | — | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
202,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,685,000
EUR
|
— | — | — | — | — | — |
Dividends received, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Interest received, classified as investing activities |
998,000
EUR
|
— | — | — | — | — | — | — | — | — |
358,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities |
6,094,000
EUR
|
— | — | — | — | — | — | — | — | — |
8,058,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments to acquire or redeem entity's shares |
7,891,000
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities |
2,100,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,100,000
EUR
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities |
5,251,000
EUR
|
— | — | — | — | — | — | — | — | — |
5,251,000
EUR
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities |
6,788,000
EUR
|
— | — | — | — | — | — | — | — | — |
14,687,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities |
22,030,000
EUR
|
— | — | — | — | — | — | — | — | — |
7,336,000
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
348,000
EUR
|
— | — | — | — | — | — | — | — | — |
495,000
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
4,244,000
EUR
|
— | — | — | — | — | — |
3,896,000
EUR
|
— | — | — |
3,401,000
EUR
|