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 |
As at 2024-12-31 |
2024-01-01 to 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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
-
EUR
|
30,815
EUR
|
-
EUR
|
30,815
EUR
|
348,000
EUR
|
31,163
EUR
|
-
EUR
|
— |
-
EUR
|
23,792
EUR
|
-
EUR
|
— |
24,031
EUR
|
238,000
EUR
|
24,031
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — |
1,409
EUR
|
— | — | — |
1,062
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — |
7,311
EUR
|
— | — | — |
11,457
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
8,498
EUR
|
— | — | — |
695,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — |
13,257
EUR
|
— | — | — |
13,117
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — |
3,408
EUR
|
— | — | — |
891,000
EUR
|
— | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — |
891,000
EUR
|
— | — | — |
1,092
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
44,000
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — |
1,156
EUR
|
— | — | — |
558,000
EUR
|
— | — | — | — | — | — | — | — | — |
Interest received, classified as operating activities | — | — | — | — | — |
3,098
EUR
|
— | — | — |
2,470
EUR
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
12,080
EUR
|
— | — | — |
8,881
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — |
51,541
EUR
|
— | — | — |
30,407
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
5,294
EUR
|
— | — | — |
17,565
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — |
367,000
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — | — | — | — | — |
15,000
EUR
|
— | — | — |
10,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — |
30,315
EUR
|
— | — | — |
17,022
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — |
7,719
EUR
|
— | — | — |
786,000
EUR
|
— | — | — | — | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — | — | — | — | — |
1,491
EUR
|
— | — | — |
1,843
EUR
|
— | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — |
-
EUR
|
— | — | — |
5,051
EUR
|
— | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
6,575
EUR
|
— | — | — |
5,793
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — |
19,628
EUR
|
— | — | — |
16,722
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
1,599
EUR
|
— | — | — |
3,337
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
5,000
EUR
|
— | — | — |
752,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — |
19,038
EUR
|
— | — | — |
17,434
EUR
|
— | — | — | — | — | — |
20,019
EUR
|