Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
4 669 485
EUR
|
3 827 313
EUR
|
| Adjustments for interest income |
29 303 319
EUR
|
20 367 515
EUR
|
| Cash flows from (used in) operations before changes in working capital |
9 937 927
EUR
|
7 590 035
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
29 872 009
EUR
|
11 303 166
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
EUR
|
-
EUR
|
| Income taxes paid, classified as operating activities |
979 191
EUR
|
754 536
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
8 651 455
EUR
|
11 111 000
EUR
|
| Repayments of bonds, notes and debentures |
500 000
EUR
|
13 481 000
EUR
|
| Payments for share issue costs |
-
EUR
|
662 865
EUR
|