Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
327,235
EUR
|
— |
251,941
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1,520
EUR
|
— |
13,045
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
243,762
EUR
|
— |
56,604
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
60,000
EUR
|
— |
0
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
42,150
EUR
|
— |
43,134
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
459,000
EUR
|
— |
47,000
EUR
|
— |
| Dividends received, classified as investing activities |
275,000
EUR
|
— |
35,000
EUR
|
— |
| Cash flows from (used in) investing activities |
297,605
EUR
|
— |
89,457
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
668,000
EUR
|
— |
28,127
EUR
|
— |
| Proceeds from issuing shares |
296,000
EUR
|
— |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
198,463
EUR
|
— |
237,957
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
218,361
EUR
|
— |
294,894
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
9,458
EUR
|
— |
19,021
EUR
|
— |
| Interest paid, classified as financing activities |
53,972
EUR
|
— |
57,313
EUR
|
— |
| Cash flows from (used in) financing activities |
134,960
EUR
|
— |
62,564
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
105,330
EUR
|
— |
225,048
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
819,000
EUR
|
— |
511,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
106,149
EUR
|
— |
225,558
EUR
|
— |
| Cash and cash equivalents | — |
289,483
EUR
|
— |
394,228
EUR
|