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 |
As at 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) |
511,000
EUR
|
90 580
EUR
|
— |
90 068
EUR
|
90 068
EUR
|
74 598
EUR
|
74 826
EUR
|
— |
227,000
EUR
|
74 598
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for income tax expense | — |
30 479
EUR
|
— | — | — | — |
25 380
EUR
|
— | — | — |
Adjustments for decrease (increase) in inventories | — |
6 176
EUR
|
— | — | — | — |
12 169
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense | — |
24 601
EUR
|
— | — | — | — |
23 520
EUR
|
— | — | — |
Adjustments for provisions | — |
2 899
EUR
|
— | — | — | — |
1 356
EUR
|
— | — | — |
Other adjustments for non-cash items | — |
2 167
EUR
|
— | — | — | — |
1 532
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
162,000
EUR
|
— | — | — | — |
346,000
EUR
|
— | — | — |
Interest paid, classified as operating activities | — |
11 499
EUR
|
— | — | — | — |
8 880
EUR
|
— | — | — |
Interest received, classified as operating activities | — |
9 396
EUR
|
— | — | — | — |
3 751
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities | — |
29 776
EUR
|
— | — | — | — |
24 398
EUR
|
— | — | — |
Cash flows from (used in) operating activities | — |
112 414
EUR
|
— | — | — | — |
101 817
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
5 330
EUR
|
— | — | — | — |
49 104
EUR
|
— | — | — |
Cash flows from (used in) investing activities | — |
38 333
EUR
|
— | — | — | — |
81 212
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Proceeds from borrowings, classified as financing activities | — |
10 203
EUR
|
— | — | — | — |
55 000
EUR
|
— | — | — |
Cash flows from (used in) financing activities | — |
58 930
EUR
|
— | — | — | — |
2 304
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
1 480
EUR
|
— | — | — | — |
1 444
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
16 630
EUR
|
— | — | — | — |
16 857
EUR
|
— | — | — |
Cash and cash equivalents | — | — |
158 133
EUR
|
— | — | — | — |
142 758
EUR
|
— | — |