Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Dividends received, classified as operating activities |
80,313
EUR
|
147,558
EUR
|
| Interest paid, classified as operating activities |
62,815
EUR
|
151,136
EUR
|
| Interest received, classified as operating activities |
413,708
EUR
|
375,223
EUR
|
| Income taxes paid (refund), classified as operating activities |
128,000
EUR
|
102,334
EUR
|
| Cash flows from (used in) operating activities |
490,824
EUR
|
726,084
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
|
1,440
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2,000
EUR
|
38,917
EUR
|
| Cash flows from (used in) investing activities |
757,988
EUR
|
653,207
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
3,786
EUR
|
11,818
EUR
|
| Proceeds from borrowings, classified as financing activities |
1.414.936
EUR
|
370,323
EUR
|
| Repayments of borrowings, classified as financing activities |
1.431.442
EUR
|
427,860
EUR
|
| Dividends paid, classified as financing activities |
169,344
EUR
|
58,578
EUR
|
| Cash flows from (used in) financing activities |
189,636
EUR
|
127,933
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
77,528
EUR
|
55,057
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
2,436
EUR
|
6,927
EUR
|