Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
| Dividends received, classified as operating activities | — |
720,000
EUR
|
— |
0
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
14,761
EUR
|
— |
10,237
EUR
|
— |
| Cash flows from (used in) operating activities | — |
142,707
EUR
|
— |
98,034
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
713,000
EUR
|
— |
379,963
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
132,000
EUR
|
— |
619,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,380
EUR
|
— |
686,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
64,466
EUR
|
— |
30,229
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
14,784
EUR
|
— |
15,934
EUR
|
— |
| Interest received, classified as investing activities | — |
233,000
EUR
|
— |
184,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
36,000
EUR
|
— |
6,036
EUR
|
— |
| Cash flows from (used in) investing activities | — |
13,415
EUR
|
— |
413,621
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
126,197
EUR
|
— |
548,559
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
206,783
EUR
|
— |
208,088
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
14,639
EUR
|
— |
13,732
EUR
|
— |
| Interest paid, classified as financing activities | — |
10,544
EUR
|
— |
7,420
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
3,949
EUR
|
— |
945,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
127,325
EUR
|
— |
304,205
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,967
EUR
|
— |
11,383
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
36,000
EUR
|
— |
2,871
EUR
|
— |
| Cash and cash equivalents |
56,758
EUR
|
— |
54,817
EUR
|
— |
63,405
EUR
|