Statement Of Cash Flows [Abstract]
Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
6.264.238
EUR
|
— | — |
7.143.087
EUR
|
— |
Income taxes paid (refund), classified as operating activities |
426
EUR
|
— | — |
324
EUR
|
— |
Cash flows from (used in) operating activities |
5.838.607
EUR
|
— | — |
6.818.743
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
9
EUR
|
— | — |
0
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities |
177
EUR
|
— | — |
179
EUR
|
— |
Purchase of intangible assets, classified as investing activities |
4.132.298
EUR
|
— | — |
2.971.729
EUR
|
— |
Interest received, classified as investing activities |
4
EUR
|
— | — |
3
EUR
|
— |
Cash flows from (used in) investing activities |
4.478.881
EUR
|
— | — |
3.084.073
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
100
EUR
|
— | — |
2.305.001
EUR
|
— |
Payments of lease liabilities, classified as financing activities |
147
EUR
|
— | — |
127
EUR
|
— |
Dividends paid, classified as financing activities |
1.230.756
EUR
|
— | — |
1.173.215
EUR
|
— |
Interest paid, classified as financing activities |
102
EUR
|
— | — |
92
EUR
|
— |
Cash flows from (used in) financing activities |
2.440.266
EUR
|
— | — |
5.441.784
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
586
EUR
|
— | — |
1
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1.080.540
EUR
|
— | — |
1.707.114
EUR
|
— |
Cash and cash equivalents | — |
2.624.092
EUR
|
3.687.252
EUR
|
— |
5.321.275
EUR
|