Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
25 406 700
EUR
|
— |
23 977 347
EUR
|
| Cash flows from (used in) operating activities | — |
34 911 700
EUR
|
— |
19 814 078
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
13 468 716
EUR
|
— |
13 139 318
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
10 918 986
EUR
|
— |
8 337 803
EUR
|
| Repayments of borrowings, classified as financing activities | — |
4 969 208
EUR
|
— |
4 992 148
EUR
|
| Proceeds from government grants, classified as financing activities | — | — | — |
93 202
EUR
|
| Dividends paid, classified as financing activities | — |
8 672 539
EUR
|
— |
8 107 467
EUR
|
| Cash flows from (used in) financing activities | — |
2 715 929
EUR
|
— |
4 665 527
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
18 727 055
EUR
|
— |
2 009 233
EUR
|
| Cash and cash equivalents |
73 314 551
EUR
|
— |
54 800 884
EUR
|
— |