Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
46,433,000
EUR
|
— |
46,433,000
EUR
|
46,433,000
EUR
|
— |
147,240,000
EUR
|
180,645,000
EUR
|
147,240,000
EUR
|
33,405,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for finance costs | — | — | — | — | — | — |
534,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories |
20,468,000
EUR
|
— | — | — | — | — |
47,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
57,702,000
EUR
|
— | — | — | — | — |
48,718,000
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
11,453,000
EUR
|
— | — | — | — | — |
24,609,000
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
1,000
EUR
|
— | — | — | — | — |
245,000
EUR
|
— | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
1,066,000
EUR
|
— | — | — | — | — |
2,481,000
EUR
|
— | — | — |
| Adjustments for fair value losses (gains) |
18,487,000
EUR
|
— | — | — | — | — |
62,674,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
60,000
EUR
|
— | — | — | — | — |
7,613,000
EUR
|
— | — | — |
| Interest received, classified as operating activities |
118,808,000
EUR
|
— | — | — | — | — |
90,145,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
2,754,000
EUR
|
— | — | — | — | — |
1,242,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
40,160,000
EUR
|
— | — | — | — | — |
98,148,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Purchase of property, plant and equipment, classified as investing activities |
330,000
EUR
|
— | — | — | — | — |
2,246,000
EUR
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
755,982,000
EUR
|
— | — | — | — | — |
1,413,850,000
EUR
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
533,243,000
EUR
|
— | — | — | — | — |
205,192,000
EUR
|
— | — | — |
| Interest received, classified as investing activities |
166,503,000
EUR
|
— | — | — | — | — |
240,659,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
89,026,000
EUR
|
— | — | — | — | — |
936,801,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from borrowings, classified as financing activities |
504,175,000
EUR
|
— | — | — | — | — |
1,013,055,000
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
291,606,000
EUR
|
— | — | — | — | — |
112,917,000
EUR
|
— | — | — |
| Interest paid, classified as financing activities |
112,728,000
EUR
|
— | — | — | — | — |
167,479,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
108,706,000
EUR
|
— | — | — | — | — |
732,659,000
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
20,480,000
EUR
|
— | — | — | — | — |
105,994,000
EUR
|
— | — | — |
| Cash and cash equivalents | — |
83,602,000
EUR
|
— | — |
104,082,000
EUR
|
— | — | — | — |
210,076,000
EUR
|