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] | |||||
| Income taxes paid (refund), classified as operating activities |
9,444
EUR
|
— | — |
10,130
EUR
|
— |
| Cash flows from (used in) operating activities |
46,654
EUR
|
— | — |
31,659
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
2,656
EUR
|
— | — |
395,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
361,068
EUR
|
— | — |
96,098
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
2,785
EUR
|
— | — |
690,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
26,299
EUR
|
— | — |
26,434
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
0
EUR
|
— | — |
151,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
5,559
EUR
|
— | — |
3,130
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
829,000
EUR
|
— | — |
913,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
477,000
EUR
|
— | — |
378,000
EUR
|
— |
| Cash flows from (used in) investing activities |
387,837
EUR
|
— | — |
125,211
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
21,204
EUR
|
— | — |
79,622
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
21,991
EUR
|
— | — |
14,675
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
3,050
EUR
|
— | — |
3,016
EUR
|
— |
| Proceeds from government grants, classified as financing activities |
2,360
EUR
|
— | — |
989,000
EUR
|
— |
| Interest paid, classified as financing activities |
15,846
EUR
|
— | — |
12,370
EUR
|
— |
| Cash flows from (used in) financing activities |
374,061
EUR
|
— | — |
97,565
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
32,877
EUR
|
— | — |
4,013
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,778
EUR
|
— | — |
1,076
EUR
|
— |
| Cash and cash equivalents | — |
86,986
EUR
|
55,886
EUR
|
— |
52,949
EUR
|