Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
123,894
EUR
|
159,906
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
5,293
EUR
|
5,533
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
25,945
EUR
|
21,429
EUR
|
| Income taxes paid, classified as operating activities |
11,632
EUR
|
9,016
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
3,000
EUR
|
2,545
EUR
|
| Purchase of investment property |
236,298
EUR
|
321,283
EUR
|
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
1,444
EUR
|
3,086
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
107,450
EUR
|
103,380
EUR
|