Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 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 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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) |
1 305 122
EUR
|
0
EUR
|
1 305 122
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
-
EUR
|
2 791
EUR
|
2 791
EUR
|
1 302 330
EUR
|
— |
0
EUR
|
0
EUR
|
1 159 942
EUR
|
0
EUR
|
1 164 884
EUR
|
— |
0
EUR
|
1 164 884
EUR
|
0
EUR
|
-
EUR
|
0
EUR
|
4 942
EUR
|
4 942
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||
Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
34 050
EUR
|
— | — | — |
25 615
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
9 619
EUR
|
— | — | — |
25 791
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — |
350 286
EUR
|
— | — | — |
261 822
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1 590 332
EUR
|
— | — | — |
1 543 452
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
393 585
EUR
|
— | — | — |
20 171
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
60 144
EUR
|
— | — | — |
50 726
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
931 463
EUR
|
— | — | — |
845 420
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
10 157
EUR
|
— | — | — |
26 988
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — |
275 441
EUR
|
— | — | — |
650 873
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
2 221 005
EUR
|
— | — | — | — | — |
1 945 565
EUR
|
— | — | — | — | — | — | — | — | — |
1 294 691
EUR
|