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) operations |
778 362
EUR
|
— |
689 479
EUR
|
— |
| Interest paid, classified as operating activities |
62 267
EUR
|
— |
44 815
EUR
|
— |
| Interest received, classified as operating activities |
6 922
EUR
|
— |
2 406
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
56 596
EUR
|
— |
30 676
EUR
|
— |
| Cash flows from (used in) operating activities |
593 978
EUR
|
— |
544 920
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
160 867
EUR
|
— |
43 486
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
7 634
EUR
|
— |
7 245
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
219 461
EUR
|
— |
160 101
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
679,000
EUR
|
— |
946,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
160 956
EUR
|
— |
145 195
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
4 054
EUR
|
— |
5 497
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
16 886
EUR
|
— |
2 322
EUR
|
— |
| Cash flows from (used in) investing activities |
461 906
EUR
|
— |
394 322
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
96,000
EUR
|
— |
87,000
EUR
|
— |
| Payments to acquire or redeem entity's shares |
16 216
EUR
|
— |
19 349
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
1 026 615
EUR
|
— |
618 298
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
978 299
EUR
|
— |
596 968
EUR
|
— |
| Cash flows from (used in) financing activities |
301 228
EUR
|
— |
85 137
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
4 209
EUR
|
— |
1 801
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
320 770
EUR
|
— |
63 660
EUR
|
— |
| Cash and cash equivalents | — |
575 625
EUR
|
— |
892 636
EUR
|