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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
2.544.350
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
2.544.350
EUR
|
-
EUR
|
— |
-
EUR
|
2.082.485
EUR
|
-
EUR
|
— |
2.082.485
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — |
445
EUR
|
— | — | — |
4
EUR
|
— | — | — | — | — | — | — | — | — |
| Adjustments for finance costs | — | — | — | — | — | — | — |
1.653.412
EUR
|
— | — | — |
1.899.529
EUR
|
— | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
68
EUR
|
— | — | — |
50
EUR
|
— | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
4.019.714
EUR
|
— | — | — |
3.931.480
EUR
|
— | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
19
EUR
|
— | — | — |
143
EUR
|
— | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
| 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
|