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) operations | — |
289,840
EUR
|
— |
21,611,841
EUR
|
| Cash flows from (used in) operating activities | — |
2,642,717
EUR
|
— |
37,719,262
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
554,236
EUR
|
— |
707,927
EUR
|
| Dividends received, classified as investing activities | — |
24,310
EUR
|
— |
18,877
EUR
|
| Interest received, classified as investing activities | — |
814,654
EUR
|
— |
450,651
EUR
|
| Cash flows from (used in) investing activities | — |
32,114
EUR
|
— |
491,013
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
10,090,000
EUR
|
— |
5,000,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
11,799,352
EUR
|
— |
9,608,600
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
2,322,765
EUR
|
— |
2,282,976
EUR
|
| Interest paid, classified as financing activities | — |
5,272,676
EUR
|
— |
6,054,449
EUR
|
| Cash flows from (used in) financing activities | — |
15,126,431
EUR
|
— |
14,832,429
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
12,451,600
EUR
|
— |
22,395,820
EUR
|
| Cash and cash equivalents |
45,971,033
EUR
|
— |
59,778,889
EUR
|
— |