Statement Of Cash Flows [Abstract]

Luka Koper - Filing #5999425

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	85,598,275 EUR	—	83,835,485 EUR	—	103,178,409 EUR	—	101,170,896 EUR	—	—	—
Interest paid, classified as operating activities	1,772,998 EUR	—	1,818,695 EUR	—	1,712,503 EUR	—	1,687,057 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	5,251,552 EUR	—	4,857,416 EUR	—	16,652,848 EUR	—	16,543,596 EUR	—	—	—
Cash flows from (used in) operating activities	78,573,725 EUR	—	77,159,374 EUR	—	84,813,058 EUR	—	82,940,243 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	3,698,813 EUR	—	3,439,193 EUR	—	2,222,069 EUR	—	1,801,194 EUR	—	—	—
Cash flows from (used in) investing activities	10,345,110 EUR	—	9,575,202 EUR	—	109,059,214 EUR	—	109,826,968 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	36,731 EUR	—	0 EUR	—	0 EUR	—	0 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	366,443 EUR	—	418,300 EUR	—	395,133 EUR	—	447,188 EUR	—	—	—
Dividends paid, classified as financing activities	28,000,000 EUR	—	28,000,000 EUR	—	35,000,000 EUR	—	35,000,000 EUR	—	—	—
Cash flows from (used in) financing activities	43,559,828 EUR	—	28,611,685 EUR	—	11,125,917 EUR	—	11,073,862 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	24,668,787 EUR	—	38,972,488 EUR	—	13,120,239 EUR	—	15,812,863 EUR	—	—	—
Cash and cash equivalents	—	106,297,764 EUR	—	92,255,286 EUR	—	81,628,977 EUR	—	53,282,798 EUR	94,749,216 EUR	69,095,661 EUR