Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
65,462
EUR
|
49,093
EUR
|
| Adjustments for interest income |
1,391
EUR
|
824,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
212,852
EUR
|
172,287
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1,189
EUR
|
1,912
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
46,000
EUR
|
85,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
454,000
EUR
|
4,054
EUR
|
| Proceeds from sales of investments accounted for using equity method |
227,000
EUR
|
−
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
110,975
EUR
|
197,794
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
65,000
EUR
|
36,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
797,000
EUR
|
445,000
EUR
|
| Proceeds from non-current borrowings |
67,358
EUR
|
245,682
EUR
|
| Repayments of non-current borrowings |
90,617
EUR
|
138,987
EUR
|
| Proceeds from current borrowings |
107,715
EUR
|
−
EUR
|
| Repayments of current borrowings |
68,015
EUR
|
60,000
EUR
|