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] | ||||
| Dividends received, classified as operating activities | — |
-
EUR
|
— |
-
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
5 161
EUR
|
— |
2 223
EUR
|
| Cash flows from (used in) operating activities | — |
110 716
EUR
|
— |
61 036
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
| Cash flows from (used in) investing activities | — |
66 024
EUR
|
— |
267 080
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
5 469
EUR
|
— |
-
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
609 524
EUR
|
— |
618 046
EUR
|
| Repayments of borrowings, classified as financing activities | — |
390 782
EUR
|
— |
423 987
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
1 043
EUR
|
— |
997,000
EUR
|
| Interest paid, classified as financing activities | — |
41 341
EUR
|
— |
22 984
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — |
45 900
EUR
|
— |
-
EUR
|
| Cash flows from (used in) financing activities | — |
71 521
EUR
|
— |
206 852
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
47,000
EUR
|
— |
129,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
248 308
EUR
|
— |
937,000
EUR
|
| Cash and cash equivalents |
321 291
EUR
|
— |
72 985
EUR
|
— |