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 |
835,135
EUR
|
— |
1.405.265
EUR
|
— |
| Dividends received, classified as operating activities |
12,153
EUR
|
— |
5,018
EUR
|
— |
| Cash flows from (used in) operating activities |
634,167
EUR
|
— |
1.258.580
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
6,210
EUR
|
— |
1,417
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
6,126
EUR
|
— |
1,994
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
458,859
EUR
|
— |
379,572
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
59,000
EUR
|
— |
623,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
32,431
EUR
|
— |
36,854
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
2,091
EUR
|
— |
170,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
212,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
480,774
EUR
|
— |
471,446
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities |
20,050
EUR
|
— |
19,534
EUR
|
— |
| Interest paid, classified as financing activities |
70,164
EUR
|
— |
54,510
EUR
|
— |
| Cash flows from (used in) financing activities |
112,528
EUR
|
— |
602,367
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
14,155
EUR
|
— |
20,081
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
55,020
EUR
|
— |
164,686
EUR
|
— |
| Cash and cash equivalents | — |
1.239.869
EUR
|
— |
1.194.437
EUR
|