Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||||||
| Profit (loss) | — |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
280,000
EUR
|
416,096
EUR
|
416,096
EUR
|
0
EUR
|
0
EUR
|
416,376
EUR
|
0
EUR
|
140,934
EUR
|
0
EUR
|
140,934
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
208,000
EUR
|
0
EUR
|
— |
141,142
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
237,989
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,673
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — | — | — | — | — |
45,502
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,686
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — | — | — | — |
132,782
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,959
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — | — | — |
16,580
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,204
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
4,984
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,984
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — |
69,688
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,021
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
537,473
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
572,705
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
96,532
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
221,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,612
EUR
|
— | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
19,038
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,800
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
725,824
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
609,695
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
193,711
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,178
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
84,987
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,169
EUR
|
— | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
61,193
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,656
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
30,326
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,872
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
17,205
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,518
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — |
171,147
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,509
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
225,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
799,000
EUR
|
— | — |
| Cash and cash equivalents |
322,370
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,741
EUR
|
— | — |
706,048
EUR
|