Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Dividends received, classified as operating activities |
896 537,43
EUR
|
— | — |
1 132 431,41
EUR
|
— |
| Interest received, classified as operating activities |
489 314,87
EUR
|
— | — |
337 101,90
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
268 677,09
EUR
|
— | — |
287 980,92
EUR
|
— |
| Cash flows from (used in) operating activities |
12 357 825,41
EUR
|
— | — |
5 305 330,82
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1 205 253,95
EUR
|
— | — |
4 525 607,00
EUR
|
— |
| Purchase of other long-term assets, classified as investing activities |
0.00
EUR
|
— | — |
320 000,00
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
3 774,02
EUR
|
— | — |
250 932,57
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
0.00
EUR
|
— | — |
33 181,53
EUR
|
— |
| Dividends received, classified as investing activities |
83 043,00
EUR
|
— | — |
800 643,00
EUR
|
— |
| Interest received, classified as investing activities |
14 206,94
EUR
|
— | — |
591.00
EUR
|
— |
| Cash flows from (used in) investing activities |
4 505 627,53
EUR
|
— | — |
10 200 147,94
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
46 365 363,72
EUR
|
— | — |
82 990 037,82
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
51 830 085,97
EUR
|
— | — |
75 641 081,89
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1 696 104,06
EUR
|
— | — |
1 503 489,99
EUR
|
— |
| Dividends paid, classified as financing activities |
19 812,30
EUR
|
— | — |
2 264 494,80
EUR
|
— |
| Cash flows from (used in) financing activities |
7 196 002,61
EUR
|
— | — |
3 707 909,50
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
656 195,27
EUR
|
— | — |
1 186 907,62
EUR
|
— |
| Cash and cash equivalents | — |
2 385 917,89
EUR
|
1 729 722,62
EUR
|
— |
2 916 630,24
EUR
|