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
|