Statement Of Cash Flows [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Profit (loss) |
383,008
EUR
|
389,297
EUR
|
383,008
EUR
|
6,290
EUR
|
3,207
EUR
|
314,696
EUR
|
317,904
EUR
|
314,696
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for fair value losses (gains) | — |
209,616
EUR
|
— | — | — | — |
30,576
EUR
|
— |
| 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
|
— |