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] | |||||
Income taxes paid (refund), classified as operating activities |
67,930,193
EUR
|
— | — |
71,319,742
EUR
|
— |
Cash flows from (used in) operating activities |
187,490,590
EUR
|
— | — |
282,673,615
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
2,265,802
EUR
|
— | — |
4,196,693
EUR
|
— |
Interest received, classified as investing activities |
4,223,545
EUR
|
— | — |
0
EUR
|
— |
Cash flows from (used in) investing activities |
72,384,565
EUR
|
— | — |
73,265,878
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 |
5,990,559
EUR
|
— | — |
0
EUR
|
— |
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
30
EUR
|
— | — |
2,177,315
EUR
|
— |
Proceeds from borrowings, classified as financing activities |
3,567,159
EUR
|
— | — |
7,030,288
EUR
|
— |
Repayments of borrowings, classified as financing activities |
41,988,008
EUR
|
— | — |
89,450,023
EUR
|
— |
Payments of lease liabilities, classified as financing activities |
4,928,725
EUR
|
— | — |
2,035,612
EUR
|
— |
Interest paid, classified as financing activities |
9,609,044
EUR
|
— | — |
9,025,529
EUR
|
— |
Cash flows from (used in) financing activities |
118,011,290
EUR
|
— | — |
179,449,571
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
9,813,092
EUR
|
— | — |
621,212
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
14,553,233
EUR
|
— | — |
30,579,378
EUR
|
— |
Cash and cash equivalents | — |
162,389,373
EUR
|
180,322,293
EUR
|
— |
143,315,435
EUR
|