Statement Of Cash Flows [Abstract]
| Concept |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Adjustments for interest expense |
10 263
EUR
|
6 954
EUR
|
9 581
EUR
|
| Cash flows from (used in) operations before changes in working capital |
45 500
EUR
|
72 183
EUR
|
66 434
EUR
|
| Increase (decrease) in working capital |
2 434
EUR
|
14 898
EUR
|
4 610
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method | — |
471,000
EUR
|
471,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | |||
| Purchase of financial instruments, classified as investing activities |
192,000
EUR
|
369,000
EUR
|
369,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
342,000
EUR
|
3 660
EUR
|
3 863
EUR
|
| Cash flows from (used in) financing activities [abstract] | |||
| Dividends paid to non-controlling interests, classified as financing activities |
2 651
EUR
|
1 415
EUR
|
1 415
EUR
|