Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments to reconcile profit (loss) other than changes in working capital |
50,018,909
EUR
|
42,863,811
EUR
|
4,209,150
EUR
|
63,556,712
EUR
|
| Cash flows from (used in) operations before changes in working capital |
70,453,164
EUR
|
153,080,489
EUR
|
77,624,699
EUR
|
176,522,405
EUR
|
| Increase (decrease) in working capital |
33,195,934
EUR
|
68,161,772
EUR
|
23,592,842
EUR
|
39,164,273
EUR
|
| Adjustments for decrease (increase) in other assets |
12,603,034
EUR
|
4,420,233
EUR
|
454,701
EUR
|
2,972,861
EUR
|
| Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities |
143,961,438
EUR
|
123,135,722
EUR
|
77,471,473
EUR
|
139,060,606
EUR
|
| Income taxes paid, classified as operating activities |
10,934,058
EUR
|
19,473,890
EUR
|
16,008,593
EUR
|
17,814,509
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of financial instruments, classified as investing activities |
795,638,617
EUR
|
1,021,878,889
EUR
|
955,281,287
EUR
|
1,169,486,807
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
804,779,324
EUR
|
1,008,309,867
EUR
|
909,226,868
EUR
|
1,046,434,530
EUR
|
| Inflows of cash from investing activities |
866,067,369
EUR
|
1,060,042,718
EUR
|
945,312,943
EUR
|
1,093,015,888
EUR
|
| Outflows of cash from investing activities |
806,619,546
EUR
|
1,039,510,454
EUR
|
965,578,127
EUR
|
1,186,871,319
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of current borrowings |
1,165,822
EUR
|
2,656,625
EUR
|
1,164,850
EUR
|
2,030,685
EUR
|
| Repayments of bonds, notes and debentures |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|