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 |
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 |
As at 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) |
129 868
EUR
|
419,000
EUR
|
130 287
EUR
|
— |
129 868
EUR
|
118 742
EUR
|
119 673
EUR
|
— |
931,000
EUR
|
118 742
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — | — |
44 391
EUR
|
— | — | — |
43 935
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in inventories | — | — |
19 301
EUR
|
— | — | — |
63 251
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — |
20 734
EUR
|
— | — | — |
146,000
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — | — |
1 059
EUR
|
— | — | — |
21 566
EUR
|
— | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — |
10 094
EUR
|
— | — | — |
2 576
EUR
|
— | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — |
7 498
EUR
|
— | — | — |
13 783
EUR
|
— | — | — | — |
Adjustments for depreciation and amortisation expense | — | — |
22 460
EUR
|
— | — | — |
22 409
EUR
|
— | — | — | — |
Cash flows from (used in) operations | — | — |
199 683
EUR
|
— | — | — |
185 676
EUR
|
— | — | — | — |
Interest paid, classified as operating activities | — | — |
430,000
EUR
|
— | — | — |
3 777
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — |
47 854
EUR
|
— | — | — |
39 201
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — | — |
107 709
EUR
|
— | — | — |
84 508
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Other cash payments to acquire interests in joint ventures, classified as investing activities | — | — |
—
EUR
|
— | — | — |
—
EUR
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — |
2 683
EUR
|
— | — | — |
7 540
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — |
16 173
EUR
|
— | — | — |
41 562
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — | — |
18 162
EUR
|
— | — | — |
34 024
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Proceeds from borrowings, classified as financing activities | — | — |
40 000
EUR
|
— | — | — |
113,000
EUR
|
— | — | — | — |
Dividends paid, classified as financing activities | — | — |
80 333
EUR
|
— | — | — |
65 944
EUR
|
— | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — |
2 004
EUR
|
— | — | — |
—
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — | — |
45 211
EUR
|
— | — | — |
117 544
EUR
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
1 008
EUR
|
— | — | — |
—
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
45 344
EUR
|
— | — | — |
987,000
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — | — |
183 077
EUR
|
— | — | — |
137 734
EUR
|
— | — |
136 747
EUR
|