Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
962
EUR
|
— |
6.841.174
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2.906.700
EUR
|
— |
4.653.818
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
4.784.007
EUR
|
— |
2.862.441
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
-
EUR
|
— |
51
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Dividends received, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Interest received, classified as investing activities |
28
EUR
|
— |
455
EUR
|
— | — |
| Cash flows from (used in) investing activities |
1.849.170
EUR
|
— |
1.740.397
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
-
EUR
|
— |
-
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
1.621.457
EUR
|
— |
8.073.752
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
2.129.933
EUR
|
— |
12.605.724
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
5
EUR
|
— |
5
EUR
|
— | — |
| Dividends paid, classified as financing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Interest paid, classified as financing activities |
1.059.075
EUR
|
— |
1.395.209
EUR
|
— | — |
| Cash flows from (used in) financing activities |
1.572.191
EUR
|
— |
5.932.615
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2.459.335
EUR
|
— |
2.648.956
EUR
|
— | — |
| Cash and cash equivalents | — |
1.556.980
EUR
|
— |
4.016.315
EUR
|
1.367.359
EUR
|