Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
171,209
EUR
|
— | — |
31,667
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
10,247
EUR
|
— | — |
2,224
EUR
|
— |
| Adjustments for decrease (increase) in inventories |
170,091
EUR
|
— | — |
124,710
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
139,872
EUR
|
— | — |
6,913
EUR
|
— |
| Adjustments for provisions |
3,881
EUR
|
— | — |
0
EUR
|
— |
| Other adjustments to reconcile profit (loss) |
6,566
EUR
|
— | — |
9,207
EUR
|
— |
| Interest paid, classified as operating activities |
34,204
EUR
|
— | — |
24,057
EUR
|
— |
| Cash flows from (used in) operating activities |
101,742
EUR
|
— | — |
135,403
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
85,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
21,000
EUR
|
— | — |
107,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
65,000
EUR
|
— | — |
83,000
EUR
|
— |
| Cash flows from (used in) investing activities |
11,022
EUR
|
— | — |
40,889
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
67,514
EUR
|
— | — |
100,126
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
156,000
EUR
|
— | — |
348,000
EUR
|
— |
| Cash flows from (used in) financing activities |
112,548
EUR
|
— | — |
87,008
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
216,000
EUR
|
— | — |
7,506
EUR
|
— |
| Cash and cash equivalents | — |
8,121
EUR
|
8,951
EUR
|
— |
16,457
EUR
|