Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||
Profit (loss) |
101,524
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
101,524
EUR
|
611,000
EUR
|
102,135
EUR
|
–
EUR
|
–
EUR
|
— |
–
EUR
|
–
EUR
|
110,216
EUR
|
— |
–
EUR
|
111,981
EUR
|
–
EUR
|
–
EUR
|
1,765
EUR
|
111,981
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
128,359
EUR
|
— | — | — | — | — |
102,684
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — |
455,000
EUR
|
— | — | — | — | — |
17,660
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — |
118,171
EUR
|
— | — | — | — | — |
59,959
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — | — |
2,165
EUR
|
— | — | — | — | — |
11,485
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — | — |
762,000
EUR
|
— | — | — | — | — |
32,358
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
3,263
EUR
|
— | — | — | — | — |
10,003
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
32,000
EUR
|
— | — | — | — | — |
123,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Dividends received, classified as operating activities | — | — | — | — | — | — | — |
237,000
EUR
|
— | — | — | — | — |
138,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
384,265
EUR
|
— | — | — | — | — |
287,494
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
1,020
EUR
|
— | — | — | — | — |
322,568
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
3,136
EUR
|
— | — | — | — | — |
3,470
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
115,432
EUR
|
— | — | — | — | — |
78,584
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
38,421
EUR
|
— | — | — | — | — |
38,176
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Purchase of other long-term assets, classified as investing activities | — | — | — | — | — | — | — |
–
EUR
|
— | — | — | — | — |
71,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — | — |
30,170
EUR
|
— | — | — | — | — |
29,989
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
214,897
EUR
|
— | — | — | — | — |
256,585
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
40,051
EUR
|
— | — | — | — | — |
34,688
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — |
63,585
EUR
|
— | — | — | — | — |
36,783
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
375,802
EUR
|
— | — | — | — | — |
301,687
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
2,024
EUR
|
— | — | — | — | — |
11,808
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
206,381
EUR
|
— | — | — | — | — |
320,788
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
831,585
EUR
|
— | — | — |
1.037.137
EUR
|
— | — | — | — | — | — | — | — | — | — | — |