Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
52 922 829
EUR
|
— |
43 688 214
EUR
|
— | — |
| Interest paid, classified as operating activities |
11 499 348
EUR
|
— |
9 750 889
EUR
|
— | — |
| Interest received, classified as operating activities |
50 966 715
EUR
|
— |
39 784 160
EUR
|
— | — |
| Cash flows from (used in) operating activities |
15 252 602
EUR
|
— |
14 432 934
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
416 284
EUR
|
— |
441 148
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
1 099 552
EUR
|
— |
1 285 115
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Cash flows from (used in) investing activities |
2 061 236
EUR
|
— |
2 180 763
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
22 874 316
EUR
|
— |
26 078 953
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
17 106 197
EUR
|
— |
23 921 661
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1 072 654
EUR
|
— |
961 206
EUR
|
— | — |
| Dividends paid, classified as financing activities |
3 726 100
EUR
|
— |
3 494 140
EUR
|
— | — |
| Cash flows from (used in) financing activities |
13 484 258
EUR
|
— |
19 718 738
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 829 580
EUR
|
— |
3 105 041
EUR
|
— | — |
| Cash and cash equivalents | — |
1 644 490
EUR
|
— |
5 474 070
EUR
|
2 369 029
EUR
|