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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
-
EUR
|
1,854,023
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
1,854,023
EUR
|
-
EUR
|
-
EUR
|
2,116,116
EUR
|
— |
-
EUR
|
2,116,116
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
654,461
EUR
|
— | — | — | — | — | — | — |
139,370
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
405,995
EUR
|
— | — | — | — | — | — | — |
148,415
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — |
9,161
EUR
|
— | — | — | — | — | — | — |
172,307
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operations | — |
2,343,441
EUR
|
— | — | — | — | — | — | — |
3,779,882
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
2,136,784
EUR
|
— | — | — | — | — | — | — |
3,567,571
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
EUR
|
— | — | — | — | — | — | — |
153,500
EUR
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
1,300,856
EUR
|
— | — | — | — | — | — | — |
2,270,480
EUR
|
— | — | — | — | — | — |
Purchase of other long-term assets, classified as investing activities | — |
-
EUR
|
— | — | — | — | — | — | — |
329,020
EUR
|
— | — | — | — | — | — |
Dividends received, classified as investing activities | — |
251
EUR
|
— | — | — | — | — | — | — |
78
EUR
|
— | — | — | — | — | — |
Interest received, classified as investing activities | — |
27
EUR
|
— | — | — | — | — | — | — |
12,594
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
1,300,578
EUR
|
— | — | — | — | — | — | — |
2,333,328
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— | — | — | — | — | — | — |
400,000
EUR
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
162,002
EUR
|
— | — | — | — | — | — | — |
109,216
EUR
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities | — |
849,000
EUR
|
— | — | — | — | — | — | — |
721,650
EUR
|
— | — | — | — | — | — |
Interest paid, classified as financing activities | — |
45,778
EUR
|
— | — | — | — | — | — | — |
59,642
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
1,056,894
EUR
|
— | — | — | — | — | — | — |
490,508
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
220,688
EUR
|
— | — | — | — | — | — | — |
743,735
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — |
1,123,688
EUR
|
— | — | — | — | — | — |
1,169,158
EUR
|
— | — | — | — | — |