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] | ||||
| Profit (loss) | — |
377,103
EUR
|
572,401
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Other adjustments for non-cash items | — |
304,930
EUR
|
411,803
EUR
|
— |
| Other adjustments for which cash effects are investing or financing cash flow | — |
188,596
EUR
|
206,570
EUR
|
— |
| Cash flows from (used in) operations | — |
1.216.712
EUR
|
835,135
EUR
|
— |
| Dividends received, classified as operating activities | — |
6,110
EUR
|
12,153
EUR
|
— |
| Cash flows from (used in) operating activities | — |
1.042.658
EUR
|
634,167
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
9,096
EUR
|
6,210
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
9,671
EUR
|
6,126
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
807,474
EUR
|
458,859
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
-
EUR
|
59,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
77,268
EUR
|
32,431
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
662,000
EUR
|
2,091
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1,389
EUR
|
212,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
948,697
EUR
|
480,774
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities | — |
20,064
EUR
|
20,050
EUR
|
— |
| Interest paid, classified as financing activities | — |
84,661
EUR
|
70,164
EUR
|
— |
| Cash flows from (used in) financing activities | — |
129,276
EUR
|
112,528
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
19,224
EUR
|
14,155
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
242,461
EUR
|
55,020
EUR
|
— |
| Cash and cash equivalents |
1.515.490
EUR
|
— | — |
1.239.869
EUR
|