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 |
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) |
70,699
EUR
|
— |
4,739
EUR
|
65,960
EUR
|
65,960
EUR
|
— |
31,024
EUR
|
42,858
EUR
|
31,024
EUR
|
11,834
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for depreciation and amortisation expense |
156,024
EUR
|
— | — | — | — | — | — |
73,883
EUR
|
— | — | — |
| Other adjustments for non-cash items |
25,303
EUR
|
— | — | — | — | — | — |
11,774
EUR
|
— | — | — |
| Cash flows from (used in) operations |
210,901
EUR
|
— | — | — | — | — | — |
236,708
EUR
|
— | — | — |
| Interest paid, classified as operating activities |
96,668
EUR
|
— | — | — | — | — | — |
61,490
EUR
|
— | — | — |
| Interest received, classified as operating activities |
6,670
EUR
|
— | — | — | — | — | — |
113,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
23,850
EUR
|
— | — | — | — | — | — |
16,474
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
97,053
EUR
|
— | — | — | — | — | — |
158,857
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — | — | — | — | — |
875,365
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
145,000
EUR
|
— | — | — | — | — | — |
749,000
EUR
|
— | — | — |
| Dividends received, classified as investing activities |
53,000
EUR
|
— | — | — | — | — | — |
0
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
306,205
EUR
|
— | — | — | — | — | — |
700,323
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities |
582,826
EUR
|
— | — | — | — | — | — |
527,778
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
592,344
EUR
|
— | — | — | — | — | — |
156,384
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
2,922
EUR
|
— | — | — | — | — | — |
2,782
EUR
|
— | — | — |
| Dividends paid, classified as financing activities |
59,642
EUR
|
— | — | — | — | — | — |
43,477
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
246,112
EUR
|
— | — | — | — | — | — |
86,944
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
157,146
EUR
|
— | — | — | — | — | — |
454,522
EUR
|
— | — | — |
| Cash and cash equivalents | — |
345,550
EUR
|
— | — | — |
188,404
EUR
|
— | — | — | — |
546,911
EUR
|