Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
2.999.119,11
EUR
|
— |
6.579.643,57
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense | — |
1,849
EUR
|
— |
2,252
EUR
|
| Adjustments for depreciation and amortisation expense | — |
3,794
EUR
|
— |
3,840
EUR
|
| Adjustments for unrealised foreign exchange losses (gains) | — |
667,000
EUR
|
— |
354,000
EUR
|
| Other adjustments for non-cash items | — |
0
EUR
|
— |
3,945
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — |
38,000
EUR
|
— |
7,000
EUR
|
| Cash flows from (used in) operations | — |
2,801
EUR
|
— |
3,693
EUR
|
| Interest paid, classified as operating activities | — |
1,291
EUR
|
— |
985,000
EUR
|
| Interest received, classified as operating activities | — |
717,000
EUR
|
— |
557,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
1,975
EUR
|
— |
1,302
EUR
|
| Cash flows from (used in) operating activities | — |
252,000
EUR
|
— |
5,423
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
0
EUR
|
— |
313,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
6,188
EUR
|
— |
2,269
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
3,313
EUR
|
— |
1,030
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
250,000
EUR
|
— |
250,000
EUR
|
| Cash flows from (used in) investing activities | — |
9,324
EUR
|
— |
3,083
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
10,952
EUR
|
— |
3,524
EUR
|
| Repayments of borrowings, classified as financing activities | — |
2,197
EUR
|
— |
1,876
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
1,782
EUR
|
— |
1,032
EUR
|
| Dividends paid, classified as financing activities | — |
1,901
EUR
|
— |
475,000
EUR
|
| Cash flows from (used in) financing activities | — |
8,636
EUR
|
— |
141,000
EUR
|
| Cash and cash equivalents |
8.187.051,10
EUR
|
— |
6.972.635,51
EUR
|
— |