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] | ||
| Cash flows from (used in) operations before changes in working capital |
150,179
EUR
|
123,894
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
7,618
EUR
|
5,293
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
90,330
EUR
|
25,945
EUR
|
| Income taxes paid, classified as operating activities |
8,464
EUR
|
11,632
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
1,275
EUR
|
3,000
EUR
|
| Purchase of investment property |
171,912
EUR
|
236,298
EUR
|
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
344,230
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
142,411
EUR
|
107,450
EUR
|