Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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) |
335,115
EUR
|
— |
755,000
EUR
|
334,360
EUR
|
334,360
EUR
|
— |
567,911
EUR
|
568,546
EUR
|
567,911
EUR
|
635,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories |
119,895
EUR
|
— | — | — | — | — | — |
171,285
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
69,895
EUR
|
— | — | — | — | — | — |
34,242
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
115,237
EUR
|
— | — | — | — | — | — |
19,934
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
286,791
EUR
|
— | — | — | — | — | — |
276,257
EUR
|
— | — | — |
| Adjustments for provisions |
5,245
EUR
|
— | — | — | — | — | — |
18,245
EUR
|
— | — | — |
| Other adjustments for non-cash items |
10,887
EUR
|
— | — | — | — | — | — |
3,753
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
13,194
EUR
|
— | — | — | — | — | — |
26,145
EUR
|
— | — | — |
| Interest paid, classified as operating activities |
63,442
EUR
|
— | — | — | — | — | — |
42,222
EUR
|
— | — | — |
| Interest received, classified as operating activities |
15,159
EUR
|
— | — | — | — | — | — |
2,776
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
115,370
EUR
|
— | — | — | — | — | — |
91,364
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
409,953
EUR
|
— | — | — | — | — | — |
723,804
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — | — | — | — | — |
12,100
EUR
|
— | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
63,415
EUR
|
— | — | — | — | — | — |
52,447
EUR
|
— | — | — |
| Dividends received, classified as investing activities |
2,194
EUR
|
— | — | — | — | — | — |
3,216
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
322,955
EUR
|
— | — | — | — | — | — |
332,797
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments to acquire or redeem entity's shares |
26,018
EUR
|
— | — | — | — | — | — |
213,445
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
59,731
EUR
|
— | — | — | — | — | — |
63,627
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
38,758
EUR
|
— | — | — | — | — | — |
448,793
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
125,756
EUR
|
— | — | — | — | — | — |
57,786
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
8,720
EUR
|
— | — | — | — | — | — |
64,000
EUR
|
— | — | — |
| Cash and cash equivalents | — |
423,493
EUR
|
— | — | — |
306,457
EUR
|
— | — | — | — |
364,307
EUR
|