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 |
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) |
115,000
EUR
|
93,589
EUR
|
— |
93,704
EUR
|
93,704
EUR
|
37,587
EUR
|
— |
836,000
EUR
|
38,423
EUR
|
38,423
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for provisions | — |
1,438
EUR
|
— | — | — |
430,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
53,993
EUR
|
— | — | — |
111,142
EUR
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
962,000
EUR
|
— | — | — |
14,219
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
54,955
EUR
|
— | — | — |
125,361
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
259,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — |
11,126
EUR
|
— | — | — |
11,726
EUR
|
— | — | — | — | — |
| Interest received, classified as investing activities | — |
6,832
EUR
|
— | — | — |
10,513
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
16,832
EUR
|
— | — | — |
17,002
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — |
208,323
EUR
|
— | — | — |
193,851
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
189,824
EUR
|
— | — | — |
131,370
EUR
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — |
5,545
EUR
|
— | — | — |
30,414
EUR
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
35,019
EUR
|
— | — | — |
33,549
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
22,065
EUR
|
— | — | — |
1,482
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
49,721
EUR
|
— | — | — |
143,845
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
181,802
EUR
|
— | — | — |
132,080
EUR
|
— | — | — |
275,926
EUR
|