Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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) | — |
1,188,981
EUR
|
— |
3,155,531
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||
Adjustments for finance costs | — |
2,627
EUR
|
— |
2,743,800
EUR
|
Adjustments for decrease (increase) in other operating receivables | — |
22,323
EUR
|
— |
81,930
EUR
|
Interest received, classified as operating activities | — |
356,165
EUR
|
— |
2,338,625
EUR
|
Cash flows from (used in) operating activities | — |
1,035,205
EUR
|
— |
135,730
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Cash flows from (used in) financing activities | — |
30,500,599
EUR
|
— |
87,957,705
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
31,535,804
EUR
|
— |
87,821,975
EUR
|
Cash and cash equivalents |
33
EUR
|
— |
4,985
EUR
|
— |