v3.24.4
Financial Risk Management Objectives and Policies - Changes in Cash Flow Reserve (Details) - EUR (€)
€ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Disclosure of detailed information about hedges [line items]    
Due to early discontinuation of the hedging relationship € 549  
Thereof due to realization of the hedged item 1,224 € 272
Ending Balance 300  
Hedging Reserve    
Disclosure of detailed information about hedges [line items]    
Effective portion of changes in fair value (1,469) 1,611
Amount reclassified to profit or loss (142) 0
Due to early discontinuation of the hedging relationship (142)  
Thereof due to realization of the hedged item 0  
Ending Balance   1,611
Cost of Hedging Reserve    
Disclosure of detailed information about hedges [line items]    
Effective portion of changes in fair value 41 (2,228)
Amount reclassified to profit or loss 1,915 272
Due to early discontinuation of the hedging relationship 691  
Thereof due to realization of the hedged item € 1,224  
Ending Balance   € (1,956)