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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Profit (loss) |
19 269 197
EUR
|
19 269 197
EUR
|
— |
19 546 381
EUR
|
19 546 381
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||
Adjustments for income tax expense |
7 339 009
EUR
|
— | — |
6 904 338
EUR
|
— | — |
Adjustments for decrease (increase) in inventories |
1 182 785
EUR
|
— | — |
1 911 125
EUR
|
— | — |
Adjustments for share-based payments |
720 441
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
49 647
EUR
|
— | — | — | — | — |
Other adjustments for which cash effects are investing or financing cash flow |
114 009
EUR
|
— | — |
336 959
EUR
|
— | — |
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
|