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 |
As at 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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||
Profit (loss) |
56 006
EUR
|
–
EUR
|
56 006
EUR
|
–
EUR
|
–
EUR
|
582,000
EUR
|
55 424
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
— |
36 667
EUR
|
–
EUR
|
— |
37 533
EUR
|
37 533
EUR
|
866,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — |
23 064
EUR
|
— | — | — | — |
15 318
EUR
|
— | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
29 314
EUR
|
— | — | — | — |
37 605
EUR
|
— | — | — | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — |