Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Dividends received, classified as operating activities | — |
533,442
EUR
|
— |
702,853
EUR
|
Interest paid, classified as operating activities | — |
445,907
EUR
|
— |
265,648
EUR
|
Interest received, classified as operating activities | — |
211,457
EUR
|
— |
165,709
EUR
|
Income taxes paid (refund), classified as operating activities | — |
242,186
EUR
|
— |
114,247
EUR
|
Cash flows from (used in) operating activities | — |
2.129.372
EUR
|
— |
1.335.264
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
20,745
EUR
|
— |
419,160
EUR
|
Cash flows from (used in) investing activities | — |
1.488.979
EUR
|
— |
249,671
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
3.888.749
EUR
|
— |
2.103.713
EUR
|
Repayments of borrowings, classified as financing activities | — |
2.909.413
EUR
|
— |
2.139.402
EUR
|
Payments of lease liabilities, classified as financing activities | — |
249,473
EUR
|
— |
164,174
EUR
|
Dividends paid, classified as financing activities | — |
385,514
EUR
|
— |
381,178
EUR
|
Other inflows (outflows) of cash, classified as financing activities | — |
–
EUR
|
— |
20,820
EUR
|
Cash flows from (used in) financing activities | — |
346,106
EUR
|
— |
583,613
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
986,499
EUR
|
— |
501,980
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
201,900
EUR
|
— |
158,482
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1.188.399
EUR
|
— |
343,498
EUR
|
Cash and cash equivalents |
5.720.598
EUR
|
— |
5.149.536
EUR
|
— |