Statement Of Changes In Net Assets Available For Benefits [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 changes in net assets available for benefits [abstract] | ||||
| Reconciliation of changes in net assets available for benefits [abstract] | ||||
| Changes in net assets available for benefits [abstract] | ||||
| Investment income |
64,694,593
EUR
|
91,556,381
EUR
|
115,612,898
EUR
|
155,339,171
EUR
|
| Other income |
11,036,337
EUR
|
59,826,129
EUR
|
8,825,846
EUR
|
53,334,060
EUR
|
| Other expense, by function |
27,075,891
EUR
|
70,753,966
EUR
|
22,485,637
EUR
|
58,379,653
EUR
|
| Tax expense (income) |
19,885,791
EUR
|
24,323,552
EUR
|
12,273,062
EUR
|
19,679,152
EUR
|