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] | ||
| Adjustments for decrease (increase) in other assets |
17,883,000
EUR
|
13,741,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
32,289,000
EUR
|
17,215,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
7,070,000
EUR
|
79,650,000
EUR
|