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 |
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 |
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 |
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 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] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
138,420
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
138,420
EUR
|
7,495
EUR
|
-
EUR
|
145,915
EUR
|
-
EUR
|
-
EUR
|
130,512
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
130,512
EUR
|
— |
-
EUR
|
136,552
EUR
|
-
EUR
|
— |
135,362
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
1,190
EUR
|
-
EUR
|
135,362
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
92,806
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
92,806
EUR
|
— | — | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,184
EUR
|
— | — | — | — | — | — | — | — | — |
22,934
EUR
|
— | — |
31,242
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,563
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,511
EUR
|
— | — | — | — | — | — | — | — | — |
31,532
EUR
|
— | — |
60,995
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,934
EUR
|
— | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — |
3,680
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,855
EUR
|
— | — | — | — | — | — | — | — | — |
113,445
EUR
|
— | — |
220,709
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,109
EUR
|
— | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,961
EUR
|
— | — | — | — | — | — | — | — | — |
22,878
EUR
|
— | — |
25,181
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,844
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,339
EUR
|
— | — | — | — | — | — | — | — | — |
39,698
EUR
|
— | — |
10,987
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,161
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,555
EUR
|
— | — | — | — | — | — | — | — | — |
50,869
EUR
|
— | — |
206,515
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,426
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,050
EUR
|
— | — |
3,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,259
EUR
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,839
EUR
|
— | — | — | — | — | — | — | — | — |
424,000
EUR
|
— | — |
6,765
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,859
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,144
EUR
|
— | — | — | — | — | — | — | — | — |
31,933
EUR
|
— | — |
88,085
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,581
EUR
|
— | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,000
EUR
|
— | — | — | — | — | — | — | — | — |
427,000
EUR
|
— | — |
981,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,000
EUR
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,253
EUR
|
— | — | — | — | — | — | — | — | — |
10,544
EUR
|
— | — |
11,196
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,717
EUR
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,000
EUR
|
— | — | — | — | — | — | — | — | — |
48,912
EUR
|
— | — |
2,152
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,943
EUR
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,000
EUR
|
— | — | — | — | — | — | — | — | — |
52,951
EUR
|
— | — |
1,792
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,775
EUR
|
— | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,175
EUR
|
— | — | — | — | — | — | — | — | — |
14,797
EUR
|
— | — |
15,904
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,124
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,609
EUR
|
— | — | — | — | — | — | — | — | — |
9,188
EUR
|
— | — |
77,994
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,376
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — |
1,259
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,542
EUR
|
— | — | — | — | — | — | — | — | — |
2.911.419
EUR
|
— | — |
1.552.485
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2.777.681
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,014
EUR
|
— | — | — | — | — | — | — | — | — |
2.843.443
EUR
|
— | — |
1.592.469
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2.849.458
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,743
EUR
|
— | — | — | — | — | — | — | — | — |
5,390
EUR
|
— | — |
20,484
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,651
EUR
|
— | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,001
EUR
|
— | — | — | — | — | — | — | — | — |
74,001
EUR
|
— | — |
61,667
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,667
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,094
EUR
|
— | — | — | — | — | — | — | — | — |
44,243
EUR
|
— | — |
123,394
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,095
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,148
EUR
|
— | — | — | — | — | — | — | — | — |
2,562
EUR
|
— | — |
5,127
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,045
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
EUR
|
— | — | — | — | — | — | — | — | — |
25,000
EUR
|
— | — |
153,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,000
EUR
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,861
EUR
|
— |
30,555
EUR
|
— | — | — |
105,937
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,020
EUR
|
100,963
EUR
|
51,203
EUR
|