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) operating activities | — |
198 085
EUR
|
— |
29 178
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1,131,000
EUR
|
— |
-
EUR
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
160,000
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
71 008
EUR
|
— |
69 907
EUR
|
Purchase of intangible assets, classified as investing activities | — |
16 057
EUR
|
— |
10 239
EUR
|
Cash flows from (used in) investing activities | — |
113 627
EUR
|
— |
136 608
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
-
EUR
|
— |
-
EUR
|
Proceeds from borrowings, classified as financing activities | — |
1 310
EUR
|
— |
1 404
EUR
|
Repayments of borrowings, classified as financing activities | — |
1 164
EUR
|
— |
1 126
EUR
|
Interest paid, classified as financing activities | — |
4 238
EUR
|
— |
5 004
EUR
|
Other inflows (outflows) of cash, classified as financing activities | — |
572,000
EUR
|
— |
1 187
EUR
|
Cash flows from (used in) financing activities | — |
55 642
EUR
|
— |
14 679
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
28 816
EUR
|
— |
122 109
EUR
|
Cash and cash equivalents |
156 623
EUR
|
— |
127 807
EUR
|
— |