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) operations |
137,538
EUR
|
— |
210,901
EUR
|
— | — |
| Interest paid, classified as operating activities |
90,772
EUR
|
— |
96,668
EUR
|
— | — |
| Interest received, classified as operating activities |
8,901
EUR
|
— |
6,670
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
823,000
EUR
|
— |
23,850
EUR
|
— | — |
| Cash flows from (used in) operating activities |
54,844
EUR
|
— |
97,053
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
141,000
EUR
|
— |
145,000
EUR
|
— | — |
| Dividends received, classified as investing activities |
0
EUR
|
— |
53,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
553,768
EUR
|
— |
306,205
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
115,145
EUR
|
— |
582,826
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
738,806
EUR
|
— |
592,344
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
3,423
EUR
|
— |
2,922
EUR
|
— | — |
| Dividends paid, classified as financing activities |
0
EUR
|
— |
59,642
EUR
|
— | — |
| Cash flows from (used in) financing activities |
703,442
EUR
|
— |
246,112
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
94,830
EUR
|
— |
157,146
EUR
|
— | — |
| Cash and cash equivalents | — |
250,720
EUR
|
— |
345,550
EUR
|
188,404
EUR
|