Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
93,863
EUR
|
— |
106,441
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
109,000
EUR
|
— |
0
EUR
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
0
EUR
|
— |
1,227
EUR
|
— | — |
| Cash flows from (used in) investing activities |
11,042
EUR
|
— |
14,517
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
8,516
EUR
|
— |
4,403
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
111,017
EUR
|
— |
86,069
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
103,595
EUR
|
— |
91. 700
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
14,655
EUR
|
— |
19. 195
EUR
|
— | — |
| Cash flows from (used in) financing activities |
80,238
EUR
|
— |
94. 151
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,583
EUR
|
— |
2,227
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
39,000
EUR
|
— |
24 8
EUR
|
— | — |
| Cash and cash equivalents | — |
8. 131
EUR
|
— |
5,587
EUR
|
7 .566
EUR
|