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 | — |
1 262 437
EUR
|
— |
653 615
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
242 606
EUR
|
— |
929 551
EUR
|
Purchase of intangible assets, classified as investing activities | — |
1 556 408
EUR
|
— |
1 148 775
EUR
|
Cash flows from (used in) investing activities | — |
895 438
EUR
|
— |
7 807
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
0
EUR
|
— |
0
EUR
|
Proceeds from borrowings, classified as financing activities | — |
195 441
EUR
|
— |
1 310 716
EUR
|
Repayments of borrowings, classified as financing activities | — |
736 299
EUR
|
— |
2 696 949
EUR
|
Other inflows (outflows) of cash, classified as financing activities | — |
539 731
EUR
|
— |
413 996
EUR
|
Cash flows from (used in) financing activities | — |
1 127
EUR
|
— |
1 800 229
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
365 872
EUR
|
— |
2 461 651
EUR
|
Cash and cash equivalents |
1 537 615
EUR
|
— |
1 139 792
EUR
|
— |