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] | |||||
| Cash flows from (used in) operations |
61,922
EUR
|
— | — |
51,788
EUR
|
— |
| Interest paid, classified as operating activities |
49,474
EUR
|
— | — |
22,203
EUR
|
— |
| Interest received, classified as operating activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) operating activities |
26,079
EUR
|
— | — |
7,301
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
56,568
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
2,277
EUR
|
— | — |
3,679
EUR
|
— |
| Purchase of other long-term assets, classified as investing activities |
5,571
EUR
|
— | — |
822,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
6,088
EUR
|
— | — |
19,966
EUR
|
— |
| Cash flows from (used in) investing activities |
134,616
EUR
|
— | — |
552,875
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 |
0
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from issuing shares |
75,679
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
289,668
EUR
|
— | — |
564,858
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
200,000
EUR
|
— | — |
4,500
EUR
|
— |
| Cash flows from (used in) financing activities |
114,078
EUR
|
— | — |
528,239
EUR
|
— |
| Cash and cash equivalents | — |
13,768
EUR
|
7,824
EUR
|
— |
10,849
EUR
|