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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||
Profit (loss) |
525
EUR
|
4.070.437
EUR
|
-
EUR
|
3.545.307
EUR
|
3.545.307
EUR
|
— |
-
EUR
|
-
EUR
|
4.846.522
EUR
|
3.866.940
EUR
|
— |
980
EUR
|
3.866.940
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
Adjustments for finance costs | — |
513.385
EUR
|
— | — | — | — | — | — |
234.940
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
86
EUR
|
— | — | — | — | — | — |
86.321
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — |
9
EUR
|
— | — | — | — | — | — |
9
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
1.920.866
EUR
|
— | — | — | — | — | — |
1.536.180
EUR
|
— | — | — | — | — |
Adjustments for provisions | — |
1.074
EUR
|
— | — | — | — | — | — |
85.222
EUR
|
— | — | — | — | — |
Adjustments for fair value losses (gains) | — |
7
EUR
|
— | — | — | — | — | — |
312
EUR
|
— | — | — | — | — |
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
|
— | — | — |