Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — |
Erträge aus Währungsumrechnung in Höhe von 24,0 Mio. Euro (2022: 28,6 Mio. Euro) sowie die Vereinnahmung von Ausgleichzahlungen infolge von Vertragskündigungen durch Kunden in Höhe von 6,3 Mio Euro enthalten.
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||||
| Non-current assets | — | — |
428,230
EUR
|
— | — | — | — |
386,648
EUR
|
— | — | — | — | — | — |
| Current assets | — | — |
1.193.685
EUR
|
— | — | — | — |
723,376
EUR
|
— | — | — | — | — | — |
| Non-current liabilities | — | — |
283,383
EUR
|
— | — | — | — |
264,261
EUR
|
— | — | — | — | — | — |
| Current liabilities | — | — |
652,350
EUR
|
— | — | — | — |
382,240
EUR
|
— | — | — | — | — | — |
| Revenue | — |
1.904.059
EUR
|
— | — | — | — | — | — | — | — |
1.065.946
EUR
|
— | — | — |
| Profit (loss) |
0
EUR
|
225,670
EUR
|
— |
225,670
EUR
|
0
EUR
|
225,670
EUR
|
0
EUR
|
— |
0
EUR
|
55,817
EUR
|
55,817
EUR
|
0
EUR
|
55,817
EUR
|
0
EUR
|
| Comprehensive income |
0
EUR
|
223,527
EUR
|
— |
224,801
EUR
|
0
EUR
|
222,659
EUR
|
2,142
EUR
|
— |
0
EUR
|
55,503
EUR
|
55,503
EUR
|
0
EUR
|
55,817
EUR
|
314,000
EUR
|