Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
-
EUR
|
6 627 971
EUR
|
-
EUR
|
— |
6 627 971
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
5 961 453
EUR
|
-
EUR
|
5 961 453
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — |
1 101 102
EUR
|
— | — | — | — | — | — | — |
1 035 082
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
1 164 431
EUR
|
— | — | — | — | — | — | — |
1 476
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — |
515 193
EUR
|
— | — | — | — | — | — | — |
433 466
EUR
|
— | — | — |
| Adjustments for share-based payments | — |
76 754
EUR
|
— | — | — | — | — | — | — |
93 058
EUR
|
— | — | — |
| Cash flows from (used in) operations | — |
43 233 714
EUR
|
— | — | — | — | — | — | — |
40 843 542
EUR
|
— | — | — |
| Interest paid, classified as operating activities | — |
9 750 889
EUR
|
— | — | — | — | — | — | — |
5 041 149
EUR
|
— | — | — |
| Interest received, classified as operating activities | — |
39 784 160
EUR
|
— | — | — | — | — | — | — |
28 897 519
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — |
13 978 434
EUR
|
— | — | — | — | — | — | — |
17 966 363
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 | — |
441 148
EUR
|
— | — | — | — | — | — | — |
204 091
EUR
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — |
1 285 115
EUR
|
— | — | — | — | — | — | — |
499 594
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 | — |
1 726 263
EUR
|
— | — | — | — | — | — | — |
703 685
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
26 078 953
EUR
|
— | — | — | — | — | — | — |
35 565 757
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
23 921 661
EUR
|
— | — | — | — | — | — | — |
18 782 851
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
961 206
EUR
|
— | — | — | — | — | — | — |
930 389
EUR
|
— | — | — |
| Dividends paid, classified as financing activities | — |
3 494 140
EUR
|
— | — | — | — | — | — | — |
5 424 757
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
454 500
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — |
19 264 238
EUR
|
— | — | — | — | — | — | — |
18 579 215
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 559 541
EUR
|
— | — | — | — | — | — | — |
90 833
EUR
|
— | — | — |
| Cash and cash equivalents | — | — | — |
5 928 570
EUR
|
— | — |
2 369 029
EUR
|
— | — | — | — | — |
2 459 862
EUR
|