Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations before changes in working capital |
26.414.678
EUR
|
42.726.189
EUR
|
100.761.507
EUR
|
128.905.664
EUR
|
| Increase (decrease) in working capital |
24.384.141
EUR
|
11.611.735
EUR
|
71.526.540
EUR
|
56.360.491
EUR
|
| Adjustments for decrease (increase) in other assets |
1.366.462
EUR
|
6.163.625
EUR
|
21.913.864
EUR
|
25.549.950
EUR
|
| Adjustments for increase (decrease) in other liabilities |
32.070.326
EUR
|
19.561.028
EUR
|
8.802.803
EUR
|
23.928.117
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of investment property |
1.622.882
EUR
|
1.915.560
EUR
|
1.152.492
EUR
|
2.586.628
EUR
|
| Purchase of financial instruments, classified as investing activities |
382.806.724
EUR
|
643.913.167
EUR
|
615.654.062
EUR
|
827.161.482
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
431.778.345
EUR
|
721.621.378
EUR
|
635.944.479
EUR
|
825.562.400
EUR
|
| Inflows of cash from investing activities |
474.458.520
EUR
|
770.193.056
EUR
|
700.930.807
EUR
|
882.082.442
EUR
|
| Outflows of cash from investing activities |
399.702.306
EUR
|
667.224.400
EUR
|
632.774.776
EUR
|
852.255.389
EUR
|