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 | — |
4.810.858
EUR
|
— |
3.070.880
EUR
|
Income taxes paid (refund), classified as operating activities | — |
6
EUR
|
— |
10
EUR
|
Cash flows from (used in) operating activities | — |
4.804.517
EUR
|
— |
3.080.738
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
62
EUR
|
— |
4
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
1.686.672
EUR
|
— |
3.092.380
EUR
|
Purchase of intangible assets, classified as investing activities | — |
319
EUR
|
— |
222
EUR
|
Interest received, classified as investing activities | — |
81
EUR
|
— |
9
EUR
|
Cash flows from (used in) investing activities | — |
225
EUR
|
— |
3.301.058
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
4.114.136
EUR
|
— |
4.885.863
EUR
|
Repayments of borrowings, classified as financing activities | — |
7.039.208
EUR
|
— |
3.271.157
EUR
|
Interest paid, classified as financing activities | — |
698
EUR
|
— |
804
EUR
|
Cash flows from (used in) financing activities | — |
3.985.906
EUR
|
— |
484
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1.043.990
EUR
|
— |
264
EUR
|
Cash and cash equivalents |
399
EUR
|
— |
43
EUR
|
— |