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] | |||||
Interest paid, classified as operating activities |
2.929.393
EUR
|
— |
4.163.339
EUR
|
— | — |
Cash flows from (used in) operating activities |
17.763.089
EUR
|
— |
11.463.428
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Interest received, classified as investing activities |
307
EUR
|
— |
7.671.501
EUR
|
— | — |
Cash flows from (used in) investing activities |
1.112.883
EUR
|
— |
4.264.244
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
14.487.279
EUR
|
— |
24.974.031
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
30.884.287
EUR
|
— |
40.105.809
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
557
EUR
|
— |
445
EUR
|
— | — |
Dividends paid, classified as financing activities |
2.051.000
EUR
|
— |
219
EUR
|
— | — |
Cash flows from (used in) financing activities |
19.005.496
EUR
|
— |
17.826.576
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2.355.290
EUR
|
— |
2.098.904
EUR
|
— | — |
Cash and cash equivalents | — |
6.559.733
EUR
|
— |
8.915.023
EUR
|
11.013.927
EUR
|