Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
234,876
EUR
|
327,235
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
5,649
EUR
|
1,520
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
93,964
EUR
|
243,762
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
30,000
EUR
|
60,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
89,734
EUR
|
42,150
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
19,950
EUR
|
459,000
EUR
|
— |
| Dividends received, classified as investing activities | — |
1,307
EUR
|
275,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
205,383
EUR
|
297,605
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 | — |
0
EUR
|
668,000
EUR
|
— |
| Proceeds from issuing shares | — |
2,371
EUR
|
296,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
336,863
EUR
|
198,463
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
278,604
EUR
|
218,361
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
11,225
EUR
|
9,458
EUR
|
— |
| Interest paid, classified as financing activities | — |
69,936
EUR
|
53,972
EUR
|
— |
| Cash flows from (used in) financing activities | — |
9,963
EUR
|
134,960
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
19,530
EUR
|
105,330
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
158,000
EUR
|
819,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
19,687
EUR
|
106,149
EUR
|
— |
| Cash and cash equivalents |
308,996
EUR
|
— | — |
289,483
EUR
|