Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
45 605
EUR
|
166 351
EUR
|
— |
120 746
EUR
|
120 746
EUR
|
0
EUR
|
133 576
EUR
|
0
EUR
|
— |
35 450
EUR
|
98 126
EUR
|
98 126
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for depreciation and amortisation expense | — |
28 647
EUR
|
— | — | — | — |
27 779
EUR
|
— | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
0
EUR
|
— | — | — | — |
-
EUR
|
— | — | — | — | — |
Adjustments for provisions | — |
4 142
EUR
|
— | — | — | — |
2 291
EUR
|
— | — | — | — | — |
Adjustments for share-based payments | — |
1 853
EUR
|
— | — | — | — |
4 867
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
72,000
EUR
|
— | — | — | — |
17,000
EUR
|
— | — | — | — | — |
Interest paid, classified as operating activities | — |
17 178
EUR
|
— | — | — | — |
18 113
EUR
|
— | — | — | — | — |
Interest received, classified as operating activities | — |
21 753
EUR
|
— | — | — | — |
13 959
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
132 458
EUR
|
— | — | — | — |
130 884
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
— | — | — | — |
0
EUR
|
— | — | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 533
EUR
|
— | — | — | — |
207,000
EUR
|
— | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
120,000
EUR
|
— | — | — | — |
2,000
EUR
|
— | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
6 821
EUR
|
— | — | — | — |
4 527
EUR
|
— | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — |
180,000
EUR
|
— | — | — | — |
68,000
EUR
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
5 818
EUR
|
— | — | — | — |
4 480
EUR
|
— | — | — | — | — |
Dividends received, classified as investing activities | — |
34 931
EUR
|
— | — | — | — |
29 078
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
53 202
EUR
|
— | — | — | — |
13 544
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||
Proceeds from issuing shares | — |
27,000
EUR
|
— | — | — | — |
169,000
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
17 421
EUR
|
— | — | — | — |
16 862
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
29 403
EUR
|
— | — | — | — |
97 732
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
7 783
EUR
|
— | — | — | — |
11 004
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
57 636
EUR
|
— | — | — | — |
35 692
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
552 241
EUR
|
— | — | — | — | — |
493 997
EUR
|
— | — | — |