Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) |
133,059
EUR
|
— |
132,897
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for provisions |
8,197
EUR
|
— |
12,812
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets |
141,000
EUR
|
— |
264,000
EUR
|
— |
| Interest paid, classified as operating activities |
27,178
EUR
|
— |
29,683
EUR
|
— |
| Interest received, classified as operating activities |
6,127
EUR
|
— |
4,039
EUR
|
— |
| Cash flows from (used in) operating activities |
279,319
EUR
|
— |
315,865
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
17,304
EUR
|
— |
16,247
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
13,600
EUR
|
— |
11,014
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
0
EUR
|
— |
125,000
EUR
|
— |
| Purchase of other long-term assets, classified as investing activities |
2,506
EUR
|
— |
526,000
EUR
|
— |
| Cash flows from (used in) investing activities |
152,579
EUR
|
— |
227,364
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 |
514,000
EUR
|
— |
0
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
50,022
EUR
|
— |
24,298
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
49,396
EUR
|
— |
47,202
EUR
|
— |
| Cash flows from (used in) financing activities |
127,947
EUR
|
— |
84,922
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,208
EUR
|
— |
3,579
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
292,000
EUR
|
— |
590,000
EUR
|
— |
| Cash and cash equivalents | — |
116,435
EUR
|
— |
155,533
EUR
|