Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
228,598
EUR
|
150,179
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
6,943
EUR
|
7,618
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
34,414
EUR
|
90,330
EUR
|
| Income taxes paid, classified as operating activities |
16,765
EUR
|
8,464
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
650,000
EUR
|
1,275
EUR
|
| Purchase of investment property |
139,240
EUR
|
171,912
EUR
|
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
19,963
EUR
|
344,230
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
200,000
EUR
|
75,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
116,621
EUR
|
142,411
EUR
|
| Proceeds from contributions of non-controlling interests |
1,000
EUR
|
0
EUR
|