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 |
As at 2024-01-01 |
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 |
As at 2023-01-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
506,000
EUR
|
957,000
EUR
|
— |
451,000
EUR
|
451,000
EUR
|
— |
11,441
EUR
|
— |
1,358
EUR
|
10,082
EUR
|
10,082
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for income tax expense | — |
604,000
EUR
|
— | — | — | — |
3,749
EUR
|
— | — | — | — | — |
Adjustments for finance costs | — |
5,788
EUR
|
— | — | — | — |
6,564
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
980,000
EUR
|
— | — | — | — |
2,089
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
2,558
EUR
|
— | — | — | — |
2,997
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — |
26,000
EUR
|
— | — | — | — |
110,000
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
593,000
EUR
|
— | — | — | — |
3,443
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
36,577
EUR
|
— | — | — | — |
35,800
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
-
EUR
|
— | — | — | — |
69,000
EUR
|
— | — | — | — | — |
Other adjustments to reconcile profit (loss) | — |
110,000
EUR
|
— | — | — | — |
111,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operations | — |
57,515
EUR
|
— | — | — | — |
53,529
EUR
|
— | — | — | — | — |
Interest paid, classified as operating activities | — |
5,451
EUR
|
— | — | — | — |
5,186
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
2,816
EUR
|
— | — | — | — |
3,328
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
49,247
EUR
|
— | — | — | — |
45,015
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
52,000
EUR
|
— | — | — | — |
5,465
EUR
|
— | — | — | — | — |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
5,000
EUR
|
— | — | — | — |
EUR
|
— | — | — | — | — |
Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
51,000
EUR
|
— | — | — | — |
-
EUR
|
— | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
5,000
EUR
|
— | — | — | — |
2,074
EUR
|
— | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
3,694
EUR
|
— | — | — | — |
10,848
EUR
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
1,694
EUR
|
— | — | — | — |
-
EUR
|
— | — | — | — | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— | — | — | — |
749,000
EUR
|
— | — | — | — | — |
Dividends received, classified as investing activities | — |
113,000
EUR
|
— | — | — | — |
78,000
EUR
|
— | — | — | — | — |
Interest received, classified as investing activities | — |
829,000
EUR
|
— | — | — | — |
364,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
7,685
EUR
|
— | — | — | — |
44,194
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
-
EUR
|
— | — | — | — |
569,000
EUR
|
— | — | — | — | — |
Proceeds from issuing shares | — |
-
EUR
|
— | — | — | — |
11,250
EUR
|
— | — | — | — | — |
Payments to acquire or redeem entity's shares | — |
4,076
EUR
|
— | — | — | — |
1,576
EUR
|
— | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
20,662
EUR
|
— | — | — | — |
20,243
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
28,890
EUR
|
— | — | — | — |
35,936
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
3,361
EUR
|
— | — | — | — |
3,602
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — |
.6.440
EUR
|
— | — | — | — |
11,244
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
21,768
EUR
|
— | — | — | — |
29,026
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
19,795
EUR
|
— | — | — | — |
28,204
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
82,077
EUR
|
— | — |
62,282
EUR
|
— |
62,282
EUR
|
— | — | — |
90,486
EUR
|