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 |
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 |
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) |
393,007
EUR
|
-
EUR
|
-
EUR
|
393,007
EUR
|
32,619
EUR
|
360,388
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
3,779,182
EUR
|
— |
3,740,582
EUR
|
38,600
EUR
|
3,740,582
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — |
17,206,571
EUR
|
— | — | — | — | — |
21,320,364
EUR
|
— | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
14,603
EUR
|
— | — | — | — | — |
3,744
EUR
|
— | — | — | — | — | — | — | — |
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
|
— | — | — | — | — | — | — |