Statement Of Cash Flows [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
604,904
EUR
|
604,683
EUR
|
604,904
EUR
|
221,000
EUR
|
137,000
EUR
|
— |
47,722
EUR
|
47,859
EUR
|
47,722
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense | — | — |
6,115
EUR
|
— | — | — | — | — |
68,500
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
52,106
EUR
|
— | — | — | — | — |
109,653
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
195,264
EUR
|
— | — | — | — | — |
204,268
EUR
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
613,942
EUR
|
— | — | — | — | — |
20,510
EUR
|
— | — |
| Dividends received, classified as operating activities | — | — |
43,611
EUR
|
— | — | — | — | — |
41,367
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
50,425
EUR
|
— | — | — | — | — |
37,884
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
62,796
EUR
|
— | — | — | — | — |
150,304
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
280,636
EUR
|
— | — | — | — | — |
9,305
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
16,029
EUR
|
— | — | — | — | — |
3,364
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
222,907
EUR
|
— | — | — | — | — |
162,592
EUR
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — |
0
EUR
|
— | — | — | — | — |
184,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — |
10,550
EUR
|
— | — | — | — | — |
12,207
EUR
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — | — |
4,000
EUR
|
— | — | — | — | — |
101,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — |
63,212
EUR
|
— | — | — | — | — |
161,845
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
187,675
EUR
|
— | — | — | — | — |
112,881
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — |
71,525
EUR
|
— | — | — | — | — |
66,787
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
86,763
EUR
|
— | — | — | — | — |
16,068
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
39,245
EUR
|
— | — | — | — | — |
27,609
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
435,000
EUR
|
— | — | — | — | — |
8,628
EUR
|
— | — |
| Cash and cash equivalents |
210.7 22
EUR
|
— | — | — | — | — |
164.63 5
EUR
|
— | — | — |
182,440
EUR
|