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 |
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 |
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 |
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) |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
7.168.680
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
7.168.680
EUR
|
0
EUR
|
1
EUR
|
7.167.588
EUR
|
0
EUR
|
— |
0
EUR
|
6.262.408
EUR
|
— |
0
EUR
|
6.264.026
EUR
|
2
EUR
|
6.264.026
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
3.941.816
EUR
|
— | — | — |
14.799.922
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — | — | — |
5.996.143
EUR
|
— | — | — |
6.342.752
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — | — | — | — | — | — |
922
EUR
|
— | — | — |
508
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
207
EUR
|
— | — | — |
182
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
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
|