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] | |||||
| Dividends received, classified as operating activities |
2,680
EUR
|
— | — |
840,000
EUR
|
— |
| Interest paid, classified as operating activities |
120,409
EUR
|
— | — |
74,631
EUR
|
— |
| Interest received, classified as operating activities |
15,262
EUR
|
— | — |
10,756
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
15,770
EUR
|
— | — |
48,474
EUR
|
— |
| Cash flows from (used in) operating activities |
160,323
EUR
|
— | — |
43,246
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
15,731
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
291,509
EUR
|
— | — |
687,387
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
0
EUR
|
— | — |
56,673
EUR
|
— |
| Proceeds from issuing shares |
392,069
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
226,640
EUR
|
— | — |
258,907
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
170,232
EUR
|
— | — |
46,601
EUR
|
— |
| Proceeds from government grants, classified as financing activities |
1,616
EUR
|
— | — |
1,469
EUR
|
— |
| Dividends paid, classified as financing activities |
29,000
EUR
|
— | — |
144,393
EUR
|
— |
| Cash flows from (used in) financing activities |
421,094
EUR
|
— | — |
54,056
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
289,908
EUR
|
— | — |
676,576
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
11,142
EUR
|
— | — |
10,170
EUR
|
— |
| Cash and cash equivalents | — |
725,639
EUR
|
446,873
EUR
|
— |
1.113.279
EUR
|