Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | |||||||||||
| Profit (loss) |
37,587
EUR
|
— |
836,000
EUR
|
38,423
EUR
|
38,423
EUR
|
— |
10,723
EUR
|
10,373
EUR
|
10,723
EUR
|
350,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for provisions |
430,000
EUR
|
— | — | — | — | — | — |
1,082
EUR
|
— | — | — |
| Cash flows from (used in) operations |
111,142
EUR
|
— | — | — | — | — | — |
71,721
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
14,219
EUR
|
— | — | — | — | — | — |
8,327
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
125,361
EUR
|
— | — | — | — | — | — |
80,048
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Dividends received, classified as investing activities |
11,726
EUR
|
— | — | — | — | — | — |
43,587
EUR
|
— | — | — |
| Interest received, classified as investing activities |
10,513
EUR
|
— | — | — | — | — | — |
4,398
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
17,002
EUR
|
— | — | — | — | — | — |
86,724
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — | — |
4,365
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
193,851
EUR
|
— | — | — | — | — | — |
405,473
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
131,370
EUR
|
— | — | — | — | — | — |
369,663
EUR
|
— | — | — |
| Dividends paid, classified as financing activities |
30,414
EUR
|
— | — | — | — | — | — |
30,409
EUR
|
— | — | — |
| Interest paid, classified as financing activities |
33,549
EUR
|
— | — | — | — | — | — |
19,728
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
1,513
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
1,482
EUR
|
— | — | — | — | — | — |
8,332
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
143,846
EUR
|
— | — | — | — | — | — |
1,656
EUR
|
— | — | — |
| Cash and cash equivalents | — |
132,080
EUR
|
— | — | — |
275,926
EUR
|
— | — | — | — |
273,377
EUR
|