Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
10 910 717
EUR
|
8 578 969
EUR
|
| Adjustments for interest income |
52 325 856
EUR
|
41 207 451
EUR
|
| Cash flows from (used in) operations before changes in working capital |
15 237 449
EUR
|
12 253 524
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
38 597 198
EUR
|
31 043 519
EUR
|
| Income taxes paid, classified as operating activities |
1 797 140
EUR
|
777 991
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
545 400
EUR
|
454 500
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
2 893
EUR
|
5 792
EUR
|
| Proceeds from issue of bonds, notes and debentures |
23 512 000
EUR
|
36 954 000
EUR
|
| Repayments of bonds, notes and debentures |
11 000 000
EUR
|
14 943 000
EUR
|