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 | — |
7.261.131
EUR
|
— |
7.263.329
EUR
|
Dividends received, classified as operating activities | — |
830
EUR
|
— |
420
EUR
|
Income taxes paid (refund), classified as operating activities | — |
795
EUR
|
— |
264
EUR
|
Cash flows from (used in) operating activities | — |
6.466.213
EUR
|
— |
6.999.658
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
9.429.020
EUR
|
— |
3.836.019
EUR
|
Dividends received, classified as investing activities | — |
830
EUR
|
— |
420
EUR
|
Cash flows from (used in) investing activities | — |
10.661.340
EUR
|
— |
4.216.849
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
9.000.000
EUR
|
— |
-
EUR
|
Repayments of borrowings, classified as financing activities | — |
2.217.445
EUR
|
— |
953
EUR
|
Payments of lease liabilities, classified as financing activities | — |
18
EUR
|
— |
14
EUR
|
Interest paid, classified as financing activities | — |
505
EUR
|
— |
227
EUR
|
Cash flows from (used in) financing activities | — |
4.537.269
EUR
|
— |
2.979.592
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
342.142
EUR
|
— |
197
EUR
|
Cash and cash equivalents |
4.121.594
EUR
|
— |
4.275.643
EUR
|
— |