Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
3 827 313
EUR
|
3 633 152
EUR
|
| Adjustments for interest income |
19 821 198
EUR
|
17 499 755
EUR
|
| Cash flows from (used in) operations before changes in working capital |
7 255 283
EUR
|
5 835 463
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
10 236 384
EUR
|
4 431 656
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
EUR
|
-
EUR
|
| Income taxes paid, classified as operating activities |
754 536
EUR
|
349 957
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
548 605
EUR
|
571 018
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
11 111 000
EUR
|
8 606 000
EUR
|
| Repayments of bonds, notes and debentures |
13 481 000
EUR
|
2 975 000
EUR
|
| Payments for share issue costs |
662 865
EUR
|
-
EUR
|