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 |
2024-01-01 to 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 |
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) |
-
EUR
|
25,881
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
25,881
EUR
|
25,881
EUR
|
-
EUR
|
-
EUR
|
27,840
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
27,840
EUR
|
27,840
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for income tax expense | — |
4,534
EUR
|
— | — | — | — | — | — | — | — |
4,149
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
587,000
EUR
|
— | — | — | — | — | — | — | — |
1,100
EUR
|
— | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
14,251
EUR
|
— | — | — | — | — | — | — | — |
14,255
EUR
|
— | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — |
16,000
EUR
|
— | — | — | — | — | — | — | — |
96,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operations | — |
41,889
EUR
|
— | — | — | — | — | — | — | — |
44,784
EUR
|
— | — | — | — | — | — | — |
Interest paid, classified as operating activities | — |
469,000
EUR
|
— | — | — | — | — | — | — | — |
392,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
37,969
EUR
|
— | — | — | — | — | — | — | — |
39,336
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
67,000
EUR
|
— | — | — | — | — | — | — | — |
17,000
EUR
|
— | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
6,876
EUR
|
— | — | — | — | — | — | — | — |
5,934
EUR
|
— | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
16,000
EUR
|
— | — | — | — | — | — | — | — |
9,000
EUR
|
— | — | — | — | — | — | — |
Dividends received, classified as investing activities | — |
711,000
EUR
|
— | — | — | — | — | — | — | — |
657,000
EUR
|
— | — | — | — | — | — | — |
Interest received, classified as investing activities | — |
385,000
EUR
|
— | — | — | — | — | — | — | — |
234,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
5,589
EUR
|
— | — | — | — | — | — | — | — |
5,035
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
Repayments of borrowings, classified as financing activities | — |
4,222
EUR
|
— | — | — | — | — | — | — | — |
3,179
EUR
|
— | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
116,000
EUR
|
— | — | — | — | — | — | — | — |
116,000
EUR
|
— | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — |
20,861
EUR
|
— | — | — | — | — | — | — | — |
15,107
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
25,199
EUR
|
— | — | — | — | — | — | — | — |
18,402
EUR
|
— | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
18,000
EUR
|
— | — | — | — | — | — | — | — |
73,000
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7,199
EUR
|
— | — | — | — | — | — | — | — |
15,972
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
25,380
EUR
|
— | — | — | — | — | — |
18,181
EUR
|
— | — | — | — | — |