Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
40,107
EUR
|
42,911
EUR
|
| Adjustments for interest income |
34,003
EUR
|
17,329
EUR
|
| Cash flows from (used in) operations before changes in working capital |
47,451
EUR
|
32,067
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
20,773
EUR
|
43,215
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
12,532
EUR
|
12,632
EUR
|
| Adjustments for depreciation expense |
5,920
EUR
|
4,479
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
28,938
EUR
|
184,447
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
10,715
EUR
|
45,927
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
99,371
EUR
|
108,443
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
69,241
EUR
|
25,331
EUR
|
| Purchase of investment property |
667,015
EUR
|
851,792
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
−
EUR
|
−
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
75,050
EUR
|
149,557
EUR
|