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 | — |
186 841
EUR
|
— |
136 916
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
–
EUR
|
— |
–
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
–
EUR
|
— |
–
EUR
|
| Cash flows from (used in) investing activities | — |
105 796
EUR
|
— |
99 774
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
840,000
EUR
|
— |
4 106
EUR
|
| Payments to acquire or redeem entity's shares | — |
–
EUR
|
— |
204 552
EUR
|
| Interest paid, classified as financing activities | — |
28 770
EUR
|
— |
17 986
EUR
|
| Cash flows from (used in) financing activities | — |
43 808
EUR
|
— |
61 220
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 119
EUR
|
— |
3 643
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
34 917
EUR
|
— |
19 945
EUR
|
| Cash and cash equivalents |
191 660
EUR
|
— |
139 312
EUR
|
— |