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 |
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 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||||||
| Profit (loss) |
0
EUR
|
0
EUR
|
356,986
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
784,000
EUR
|
356,986
EUR
|
356,202
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
313,732
EUR
|
0
EUR
|
— |
313,946
EUR
|
214,000
EUR
|
0
EUR
|
313,946
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — | — |
62,876
EUR
|
— | — | — | — | — | — | — |
53,394
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for finance costs | — | — | — | — | — | — | — | — |
9,478
EUR
|
— | — | — | — | — | — | — |
12,955
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
52,782
EUR
|
— | — | — | — | — | — | — |
62,709
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — | — |
41,640
EUR
|
— | — | — | — | — | — | — |
104,133
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — |
3,266
EUR
|
— | — | — | — | — | — | — |
24,477
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — |
92,513
EUR
|
— | — | — | — | — | — | — |
104,594
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — |
451,000
EUR
|
— | — | — | — | — | — | — |
1,770
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — | — |
18,821
EUR
|
— | — | — | — | — | — | — |
27,030
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
34,626
EUR
|
— | — | — | — | — | — | — |
94,097
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
360,933
EUR
|
— | — | — | — | — | — | — |
227,254
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — | — | — | — | — | — | — | — |
2,492
EUR
|
— | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
1,587
EUR
|
— | — | — | — | — | — | — |
2,433
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
107,762
EUR
|
— | — | — | — | — | — | — |
130,024
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — |
7,587
EUR
|
— | — | — | — | — | — | — |
9,187
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — |
3,489
EUR
|
— | — | — | — | — | — | — |
2,009
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — |
31,169
EUR
|
— | — | — | — | — | — | — |
4,194
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — | — | — |
941,000
EUR
|
— | — | — | — | — | — | — |
798,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — |
14,250
EUR
|
— | — | — | — | — | — | — |
9,668
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
75,094
EUR
|
— | — | — | — | — | — | — |
343,235
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — | — |
25,002
EUR
|
— | — | — | — | — | — | — |
13,923
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — |
4,188
EUR
|
— | — | — | — | — | — | — |
4,184
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — |
230,884
EUR
|
— | — | — | — | — | — | — |
204,379
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — |
4,474
EUR
|
— | — | — | — | — | — | — |
8,657
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
264,548
EUR
|
— | — | — | — | — | — | — |
229,822
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — |
171,479
EUR
|
— | — | — | — | — | — | — |
345,803
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
595,000
EUR
|
— | — | — | — | — | — | — |
880,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,895
EUR
|
— | — | — |
174,011
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
518,934
EUR
|