Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations |
141,825
EUR
|
— | — |
120,753
EUR
|
— |
| Interest paid, classified as operating activities |
66,349
EUR
|
— | — |
34,343
EUR
|
— |
| Interest received, classified as operating activities |
13,386
EUR
|
— | — |
3,115
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
222,000
EUR
|
— | — |
2,446
EUR
|
— |
| Cash flows from (used in) operating activities |
89,084
EUR
|
— | — |
87,079
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
463,000
EUR
|
— | — |
149,000
EUR
|
— |
| Cash flows from (used in) investing activities |
109,533
EUR
|
— | — |
44,950
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
|
— | — |
1,000
EUR
|
— |
| Proceeds from issuing shares |
271,000
EUR
|
— | — |
258,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
430,937
EUR
|
— | — |
760,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
377,620
EUR
|
— | — |
69,483
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
728,000
EUR
|
— | — |
457,000
EUR
|
— |
| Dividends paid, classified as financing activities |
262,469
EUR
|
— | — |
756,640
EUR
|
— |
| Cash flows from (used in) financing activities |
228,242
EUR
|
— | — |
80,740
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
248,691
EUR
|
— | — |
51,289
EUR
|
— |
| Cash and cash equivalents | — |
116,282
EUR
|
364,973
EUR
|
— |
313,684
EUR
|