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 |
3.129.832,34
EUR
|
— |
2.348.815,69
EUR
|
— | — |
| Cash flows from (used in) operating activities |
4.789.193,77
EUR
|
— |
8.587.489,54
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
|
— |
7.700.000,00
EUR
|
— | — |
| Interest received, classified as investing activities |
11.29
EUR
|
— |
26.74
EUR
|
— | — |
| Cash flows from (used in) investing activities |
1.726.985,06
EUR
|
— |
10.333.109,19
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
803.02
EUR
|
— |
779.31
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
51.622.793,45
EUR
|
— |
43.391.337,52
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
35.898.462,49
EUR
|
— |
40.000.000,00
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1.851.599,50
EUR
|
— |
1.824.962,30
EUR
|
— | — |
| Dividends paid, classified as financing activities |
3.618.000,00
EUR
|
— |
2.932.630,43
EUR
|
— | — |
| Cash flows from (used in) financing activities |
9.451.709,54
EUR
|
— |
2.145.565,77
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2.935.530,72
EUR
|
— |
3.891.185,41
EUR
|
— | — |
| Cash and cash equivalents | — |
5.472.381,35
EUR
|
— |
2.536.850,64
EUR
|
6.428.036,04
EUR
|