Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Cash flows from (used in) operations |
15,853
EUR
|
— |
15,033
EUR
|
— |
18,350
EUR
|
— |
18,193
EUR
|
— | — | — |
Interest paid, classified as operating activities |
2,877
EUR
|
— |
2,877
EUR
|
— |
1,781
EUR
|
— |
1,779
EUR
|
— | — | — |
Interest received, classified as operating activities |
2,159
EUR
|
— |
2,159
EUR
|
— |
1,367
EUR
|
— |
1,206
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
eura
EUR
|
— | — | — |
eura
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
16,581
EUR
|
— |
16,331
EUR
|
— |
13,215
EUR
|
— |
13,028
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
34,000
EUR
|
— |
34,000
EUR
|
— |
22,992
EUR
|
— |
22,992
EUR
|
— | — | — |
Cash advances and loans made to other parties, classified as investing activities | — | — |
300,000
EUR
|
— | — | — |
500,000
EUR
|
— | — | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
375,000
EUR
|
— | — | — |
250,000
EUR
|
— | — | — |
Dividends received, classified as investing activities | — | — |
137,000
EUR
|
— | — | — |
93,000
EUR
|
— | — | — |
Other inflows (outflows) of cash, classified as investing activities |
290,000
EUR
|
— |
290,000
EUR
|
— |
-
EUR
|
— |
-
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
34,457
EUR
|
— |
34,245
EUR
|
— |
5,332
EUR
|
— |
5,209
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Repayments of borrowings, classified as financing activities |
4,000
EUR
|
— |
-
EUR
|
— |
2,950
EUR
|
— |
2,950
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
16,395
EUR
|
— |
16,379
EUR
|
— |
12,706
EUR
|
— |
12,453
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
16,399
EUR
|
— |
16,379
EUR
|
— |
15,656
EUR
|
— |
15,403
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
34,275
EUR
|
— |
34,293
EUR
|
— |
2,891
EUR
|
— |
2,834
EUR
|
— | — | — |
Cash and cash equivalents | — |
45,638
EUR
|
— |
44,827
EUR
|
— |
79,913
EUR
|
— |
79,120
EUR
|
77,022
EUR
|
76,286
EUR
|