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
|