Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
322 347
EUR
|
— |
257 858
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of other long-term assets, classified as investing activities |
15 860
EUR
|
— |
454,000
EUR
|
— |
| Dividends received, classified as investing activities |
1 218
EUR
|
— |
818,000
EUR
|
— |
| Cash flows from (used in) investing activities |
31 675
EUR
|
— |
145 454
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
380 000
EUR
|
— |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
379 748
EUR
|
— |
324 833
EUR
|
— |
| Dividends paid, classified as financing activities |
143 891
EUR
|
— |
94 453
EUR
|
— |
| Interest paid, classified as financing activities |
64 321
EUR
|
— |
59 596
EUR
|
— |
| Cash flows from (used in) financing activities |
235 521
EUR
|
— |
185 547
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
118 501
EUR
|
— |
73 143
EUR
|
— |
| Cash and cash equivalents | — |
356 707
EUR
|
— |
238 268
EUR
|