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 |
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 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
58,726
EUR
|
— |
4,668
EUR
|
728,000
EUR
|
53,329
EUR
|
53,329
EUR
|
— |
78,490
EUR
|
83,595
EUR
|
4,688
EUR
|
78,490
EUR
|
417,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
| Adjustments for income tax expense |
32,851
EUR
|
— | — | — | — | — | — | — |
32,876
EUR
|
— | — | — |
| Adjustments for finance costs |
106,170
EUR
|
— | — | — | — | — | — | — |
85,489
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
167,449
EUR
|
— | — | — | — | — | — | — |
214,637
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
99,000
EUR
|
— | — | — | — | — | — | — |
151,000
EUR
|
— | — | — |
| 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
|
— | — | — | — | — |