Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
1.814.132
EUR
|
— |
1.715.807
EUR
|
— | — |
Interest received, classified as operating activities |
19,114
EUR
|
— |
19,615
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
4,291
EUR
|
— |
0
EUR
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
9,582
EUR
|
— |
10,387
EUR
|
— | — |
Cash flows from (used in) investing activities |
908,567
EUR
|
— |
63,878
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
301,341
EUR
|
— |
205,207
EUR
|
— | — |
Dividends paid, classified as financing activities |
239,618
EUR
|
— |
213,156
EUR
|
— | — |
Interest paid, classified as financing activities |
98,863
EUR
|
— |
88,425
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
6,519
EUR
|
— |
1,867
EUR
|
— | — |
Cash flows from (used in) financing activities |
706,734
EUR
|
— |
599,960
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
385,000
EUR
|
— |
360,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
198,446
EUR
|
— |
18,729
EUR
|
— | — |
Cash and cash equivalents | — |
366,991
EUR
|
— |
168,545
EUR
|
149,816
EUR
|