Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
21,610
EUR
|
666,866
EUR
|
— |
645,256
EUR
|
645,256
EUR
|
576,246
EUR
|
— |
17,267
EUR
|
558,979
EUR
|
558,979
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — |
214,940
EUR
|
— | — | — |
196,443
EUR
|
— | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
116,403
EUR
|
— | — | — |
103,301
EUR
|
— | — | — | — | — |
Adjustments for provisions | — |
4,904
EUR
|
— | — | — |
44,542
EUR
|
— | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — |
772,148
EUR
|
— | — | — |
902,090
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
73,275
EUR
|
— | — | — |
91,928
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
111,269
EUR
|
— | — | — |
109,175
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
346,049
EUR
|
— | — | — |
139,325
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
|
— | — | — |
15,311
EUR
|
— | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — |
4,748
EUR
|
— | — | — |
3,562
EUR
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
139,742
EUR
|
— | — | — |
136,987
EUR
|
— | — | — | — | — |
Dividends received, classified as investing activities | — |
79,717
EUR
|
— | — | — |
58,891
EUR
|
— | — | — | — | — |
Interest received, classified as investing activities | — |
938,432
EUR
|
— | — | — |
840,389
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
257,723
EUR
|
— | — | — |
489,781
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
0
EUR
|
— | — | — |
284,707
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
44,245
EUR
|
— | — | — |
33,805
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — |
199,849
EUR
|
— | — | — |
185,708
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities | — |
62,930
EUR
|
— | — | — |
88,050
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
409,633
EUR
|
— | — | — |
1.100.733
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
194,139
EUR
|
— | — | — |
750,277
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
13,634
EUR
|
— | — | — |
15,478
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
1.748.124
EUR
|
— | — | — |
1.558.107
EUR
|
— | — | — |
2.315.219
EUR
|