Statement Of Cash Flows [Abstract]
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
3.755.194
EUR
|
6.858.455
EUR
|
— |
3.103.261
EUR
|
6.858.455
EUR
|
918
EUR
|
23.182.648
EUR
|
23.182.648
EUR
|
22.264.434
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
1.584.872
EUR
|
— | — | — | — |
2.708.186
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
16.489.060
EUR
|
— | — | — | — |
18.255.153
EUR
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — |
0
EUR
|
— | — | — | — |
21
EUR
|
— | — |
| Other adjustments for non-cash items | — | — | — |
4.377.325
EUR
|
— | — | — | — |
21.361.078
EUR
|
— | — |
| Interest received, classified as operating activities | — | — | — |
1.257.159
EUR
|
— | — | — | — |
1.971.198
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
2.590.921
EUR
|
— | — | — | — |
8.766.313
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
27.671.072
EUR
|
— | — | — | — |
61.889.683
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
1.457.585
EUR
|
— | — | — | — |
21
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
0
EUR
|
— | — | — | — |
28
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
133
EUR
|
— | — | — | — |
1.152.329
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
6.162.347
EUR
|
— | — | — | — |
5.740.577
EUR
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — |
234
EUR
|
— | — | — | — |
0
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
1.551.054
EUR
|
— | — | — | — |
272
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
6.454.927
EUR
|
— | — | — | — |
43.780.889
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from issuing shares | — | — | — |
0
EUR
|
— | — | — | — |
4.072.420
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
9.972.719
EUR
|
— | — | — | — |
11.791.475
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
11.826.261
EUR
|
— | — | — | — |
26.692.646
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
6.530.660
EUR
|
— | — | — | — |
111.607.585
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
9
EUR
|
— | — | — | — |
2.985.719
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
14.685.486
EUR
|
— | — | — | — |
5.937.012
EUR
|
— | — |
| Cash and cash equivalents | — | — |
47.805.545
EUR
|
— | — | — | — | — | — |
33.376.358
EUR
|
45.227.819
EUR
|