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) |
84,423
EUR
|
365,536
EUR
|
— |
281,113
EUR
|
281,113
EUR
|
70,699
EUR
|
— |
4,739
EUR
|
65,960
EUR
|
65,960
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for depreciation and amortisation expense | — |
435,918
EUR
|
— | — | — |
156,024
EUR
|
— | — | — | — | — |
| Other adjustments for non-cash items | — |
55,970
EUR
|
— | — | — |
25,303
EUR
|
— | — | — | — | — |
| 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
|