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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
293,000
EUR
|
277,212
EUR
|
— |
276,919
EUR
|
276,919
EUR
|
224,550
EUR
|
— |
39,000
EUR
|
224,511
EUR
|
224,511
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for decrease (increase) in inventories | — |
18,471
EUR
|
— | — | — |
55,864
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
168,430
EUR
|
— | — | — |
166,324
EUR
|
— | — | — | — | — |
Adjustments for provisions | — |
46,357
EUR
|
— | — | — |
32,456
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
912,000
EUR
|
— | — | — |
21,118
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
258,000
EUR
|
— | — | — |
9,302
EUR
|
— | — | — | — | — |
Cash flows from (used in) operations | — |
551,373
EUR
|
— | — | — |
223,690
EUR
|
— | — | — | — | — |
Interest paid, classified as operating activities | — |
6,531
EUR
|
— | — | — |
9,314
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
92,672
EUR
|
— | — | — |
76,754
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
452,170
EUR
|
— | — | — |
137,622
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
161,314
EUR
|
— | — | — |
114,524
EUR
|
— | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
4,762
EUR
|
— | — | — |
14,194
EUR
|
— | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
120,727
EUR
|
— | — | — |
117,275
EUR
|
— | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — |
752,000
EUR
|
— | — | — |
66,000
EUR
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
60,411
EUR
|
— | — | — |
45,389
EUR
|
— | — | — | — | — |
Dividends received, classified as investing activities | — |
4,797
EUR
|
— | — | — |
3,723
EUR
|
— | — | — | — | — |
Interest received, classified as investing activities | — |
8,899
EUR
|
— | — | — |
15,935
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
338,993
EUR
|
— | — | — |
238,910
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Repayments of borrowings, classified as financing activities | — |
1,247
EUR
|
— | — | — |
1,235
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
44,243
EUR
|
— | — | — |
37,573
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — |
69,505
EUR
|
— | — | — |
55,288
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
114,995
EUR
|
— | — | — |
94,096
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,818
EUR
|
— | — | — |
195,384
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
4,063
EUR
|
— | — | — |
30,754
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
442,483
EUR
|
— | — | — |
448,364
EUR
|
— | — | — |
674,502
EUR
|