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] | ||||
Income taxes paid (refund), classified as operating activities | — |
4.745.264,19
EUR
|
— |
3.505.383,00
EUR
|
Cash flows from (used in) operating activities | — |
430.46
EUR
|
— |
3.876.724,58
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
75.66
EUR
|
— |
12.14
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
553.00
EUR
|
— |
980.41
EUR
|
Purchase of intangible assets, classified as investing activities | — |
1.068.600,13
EUR
|
— |
493.75
EUR
|
Interest received, classified as investing activities | — |
557.96
EUR
|
— |
559.77
EUR
|
Cash flows from (used in) investing activities | — |
987.98
EUR
|
— |
902.24
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
17.244.564,92
EUR
|
— |
3.167.517,37
EUR
|
Repayments of borrowings, classified as financing activities | — |
11.161.774,88
EUR
|
— |
2.185.339,53
EUR
|
Payments of lease liabilities, classified as financing activities | — |
744.43
EUR
|
— |
777.61
EUR
|
Interest paid, classified as financing activities | — |
1.337.391,64
EUR
|
— |
998.70
EUR
|
Cash flows from (used in) financing activities | — |
4.585.684,83
EUR
|
— |
794.13
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4.028.174,32
EUR
|
— |
2.180.350,61
EUR
|
Cash and cash equivalents |
15.099.835,32
EUR
|
— |
8.241.457,42
EUR
|
— |