Statement Of Cash Flows [Abstract]
Concept |
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 |
2024-01-01 to 2024-12-31 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
1.590.272,08
EUR
|
7.192.531,34
EUR
|
— |
5.602.259,27
EUR
|
5.602.259,27
EUR
|
5.227.553,41
EUR
|
— |
346.76
EUR
|
4.880.790,99
EUR
|
4.880.790,99
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for income tax expense | — |
179.01
EUR
|
— | — | — |
2.374.613,30
EUR
|
— | — | — | — |
Adjustments for finance costs | — |
873.84
EUR
|
— | — | — |
918.42
EUR
|
— | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
7.220.639,90
EUR
|
— | — | — |
3.907.556,72
EUR
|
— | — | — | — |
Adjustments for depreciation and amortisation expense | — |
3.942.360,29
EUR
|
— | — | — |
3.244.401,07
EUR
|
— | — | — | — |
Adjustments for provisions | — |
485.74
EUR
|
— | — | — |
232.21
EUR
|
— | — | — | — |
Other adjustments for non-cash items | — |
20.77
EUR
|
— | — | — |
295.65
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
138.20
EUR
|
— | — | — |
282.09
EUR
|
— | — | — | — |
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
|
— | — | — |