Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations before changes in working capital |
14,299,291
EUR
|
6,728,469
EUR
|
26,434,863
EUR
|
23,154,278
EUR
|
| Increase (decrease) in working capital |
128,545,335
EUR
|
106,603,542
EUR
|
37,107,151
EUR
|
37,513,991
EUR
|
| Adjustments for decrease (increase) in other assets |
17,156,300
EUR
|
15,283,584
EUR
|
3,608,301
EUR
|
5,446,617
EUR
|
| Adjustments for increase (decrease) in other liabilities |
54,907,735
EUR
|
33,297,253
EUR
|
45,244,406
EUR
|
5,871,321
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of investment property |
2,644,825
EUR
|
2,015,578
EUR
|
1,622,882
EUR
|
1,915,560
EUR
|
| Purchase of financial instruments, classified as investing activities |
1,359,032,389
EUR
|
947,486,947
EUR
|
405,421,296
EUR
|
643,913,168
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,122,601,186
EUR
|
763,084,350
EUR
|
440,867,891
EUR
|
677,251,142
EUR
|
| Inflows of cash from investing activities |
1,173,051,450
EUR
|
793,215,448
EUR
|
483,845,564
EUR
|
725,388,382
EUR
|
| Outflows of cash from investing activities |
1,384,075,332
EUR
|
962,656,243
EUR
|
422,349,967
EUR
|
667,224,401
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issue of bonds, notes and debentures |
99,425,000
EUR
|
99,425,000
EUR
|
0
EUR
|
0
EUR
|