Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends received, classified as operating activities | — |
4,176,000
EUR
|
— |
4,907,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
13,347
EUR
|
— |
15,319
EUR
|
— |
| Interest received, classified as operating activities | — |
3,962
EUR
|
— |
2,261
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
8,330
EUR
|
— |
8,309
EUR
|
— |
| Cash flows from (used in) operating activities | — |
337,602
EUR
|
— |
105,750
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
22,858
EUR
|
— |
6,672
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
60,532
EUR
|
— |
60,663
EUR
|
— |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
298,289
EUR
|
— |
5,500
EUR
|
— |
| Cash flows from (used in) investing activities | — |
304,459
EUR
|
— |
38,820
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
0
EUR
|
— |
4,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
51,000
EUR
|
— |
116,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2,197,000
EUR
|
— |
3,885,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
51,566
EUR
|
— |
116,388
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
18,423
EUR
|
— |
49,458
EUR
|
— |
| Cash and cash equivalents |
105,219
EUR
|
— |
123,642
EUR
|
— |
173,100
EUR
|