Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
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 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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] | |||||||||||
| Profit (loss) | — |
75,477
EUR
|
75,475
EUR
|
75,477
EUR
|
2,000
EUR
|
26,000
EUR
|
— |
479,774
EUR
|
479,801
EUR
|
479,774
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for finance costs | — | — |
47,223
EUR
|
— | — | — | — | — |
48,375
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
276,000
EUR
|
— | — | — | — | — |
2,083
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — | — |
6,961
EUR
|
— | — | — | — | — |
22,419
EUR
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — | — |
3,077
EUR
|
— | — | — | — | — |
3,878
EUR
|
— | — |
| Adjustments for provisions | — | — |
108,000
EUR
|
— | — | — | — | — |
2,750
EUR
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
51,000
EUR
|
— | — | — | — | — |
69,000
EUR
|
— | — |
| Adjustments for fair value losses (gains) | — | — |
93,114
EUR
|
— | — | — | — | — |
536,988
EUR
|
— | — |
| Adjustments for undistributed profits of associates | — | — |
26,475
EUR
|
— | — | — | — | — |
3,618
EUR
|
— | — |
| Other adjustments for non-cash items | — | — |
0
EUR
|
— | — | — | — | — |
25,475
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
16,625
EUR
|
— | — | — | — | — |
52,645
EUR
|
— | — |
| Cash flows from (used in) operations | — | — |
3,499
EUR
|
— | — | — | — | — |
26,964
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — |
23,000
EUR
|
— | — | — | — | — |
1,030
EUR
|
— | — |
| Interest received, classified as operating activities | — | — |
235,000
EUR
|
— | — | — | — | — |
423,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
146,680
EUR
|
— | — | — | — | — |
150,858
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
30,106
EUR
|
— | — | — | — | — |
78,688
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
100,315
EUR
|
— | — | — | — | — |
369,000
EUR
|
— | — |
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — | — |
223,000
EUR
|
— | — | — | — | — |
0
EUR
|
— | — |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — | — |
575,000
EUR
|
— | — | — | — | — |
0
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
106,926
EUR
|
— | — | — | — | — |
161,007
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
1,416
EUR
|
— | — | — | — | — |
1,911
EUR
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — | — |
0
EUR
|
— | — | — | — | — |
98,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
5,165
EUR
|
— | — | — | — | — |
771,000
EUR
|
— | — |
| Dividends received, classified as investing activities | — | — |
28,406
EUR
|
— | — | — | — | — |
13,511
EUR
|
— | — |
| Interest paid, classified as investing activities | — | — |
5,270
EUR
|
— | — | — | — | — |
5,325
EUR
|
— | — |
| Interest received, classified as investing activities | — | — |
1,212
EUR
|
— | — | — | — | — |
394,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — |
1,643
EUR
|
— | — | — | — | — |
3,946
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — |
213,242
EUR
|
— | — | — | — | — |
10,327
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 | — | — |
156,000
EUR
|
— | — | — | — | — |
3,000
EUR
|
— | — |
| Payments to acquire or redeem entity's shares | — | — |
31,760
EUR
|
— | — | — | — | — |
0
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
729,220
EUR
|
— | — | — | — | — |
123,844
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
358,309
EUR
|
— | — | — | — | — |
67,979
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
4,388
EUR
|
— | — | — | — | — |
4,580
EUR
|
— | — |
| Dividends paid, classified as financing activities | — | — |
251,791
EUR
|
— | — | — | — | — |
352,436
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — |
43,343
EUR
|
— | — | — | — | — |
38,400
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
165,216
EUR
|
— | — | — | — | — |
445,101
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
194,706
EUR
|
— | — | — | — | — |
304,569
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
487,000
EUR
|
— | — | — | — | — |
791,000
EUR
|
— | — |
| Cash and cash equivalents |
823,805
EUR
|
— | — | — | — | — |
633,117
EUR
|
— | — | — |
934,863
EUR
|