Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
8 578 969
EUR
|
4 669 485
EUR
|
| Adjustments for interest income |
41 207 451
EUR
|
29 303 319
EUR
|
| Cash flows from (used in) operations before changes in working capital |
12 253 524
EUR
|
9 937 927
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
31 043 519
EUR
|
29 872 009
EUR
|
| Income taxes paid, classified as operating activities |
777 991
EUR
|
979 191
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
5 792
EUR
|
-
EUR
|
| Proceeds from issue of bonds, notes and debentures |
36 954 000
EUR
|
8 651 455
EUR
|
| Repayments of bonds, notes and debentures |
14 943 000
EUR
|
500 000
EUR
|