Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Interest paid, classified as operating activities | — |
24 271
EUR
|
9 856
EUR
|
— |
Cash flows from (used in) operating activities | — |
75 620
EUR
|
42 523
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
21,000
EUR
|
-
EUR
|
— |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
448,000
EUR
|
89 866
EUR
|
— |
Cash flows from (used in) investing activities | — |
16 256
EUR
|
216 038
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
2 986
EUR
|
-
EUR
|
— |
Payments of lease liabilities, classified as financing activities | — |
79,000,000
EUR
|
64,000,000
EUR
|
— |
Cash flows from (used in) financing activities | — |
35 414
EUR
|
213 376
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
6,000
EUR
|
1,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
23 957
EUR
|
39 860
EUR
|
— |
Cash and cash equivalents |
407 694
EUR
|
— | — |
383 749
EUR
|