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) |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
7.507.669
EUR
|
7.507.669
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
6.882.259
EUR
|
-
EUR
|
— |
-
EUR
|
6.882.259
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
737
EUR
|
— | — | — | — |
52.126.753
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
1.232.826
EUR
|
— | — | — | — |
1.079.846
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — |
6.013.209
EUR
|
— | — | — | — |
44.359.868
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends received, classified as operating activities | — | — | — | — | — | — |
712
EUR
|
— | — | — | — |
458
EUR
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
688
EUR
|
— | — | — | — |
115
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
6.701.408
EUR
|
— | — | — | — |
44.244.539
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
|
— | — | — | — |
4.055.070
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
13
EUR
|
— | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
786
EUR
|
— | — | — | — |
620
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
17
EUR
|
— | — | — | — |
408
EUR
|
— | — | — | — | — | — | — | — | — |
Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
2.000.000
EUR
|
— | — | — | — |
5.500.000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
851
EUR
|
— | — | — | — |
13.494.037
EUR
|
— | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — |
626
EUR
|
— | — | — | — |
245
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
1.507.385
EUR
|
— | — | — | — |
5.090.836
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 | — | — | — | — | — | — |
316
EUR
|
— | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — | — | — | — | — | — |
128
EUR
|
— | — | — | — |
4.651.200
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
1.000.000
EUR
|
— | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
1.800.048
EUR
|
— | — | — | — |
23.160.333
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — |
293
EUR
|
— | — | — | — |
330
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
8.819.024
EUR
|
— | — | — | — |
32.068.743
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
17.027.817
EUR
|
— | — | — | — |
7.084.960
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-
EUR
|
— | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
5.192.286
EUR
|
— | — | — |
22.220.103
EUR
|
— | — | — | — | — | — |
15.135.143
EUR
|