Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
666,000
EUR
|
699,000
EUR
|
| Adjustments for interest income |
0
EUR
|
3,155
EUR
|
| Adjustments for increase (decrease) in other liabilities |
288,000
EUR
|
296,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
64,000
EUR
|
597,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
40,000
EUR
|
12,143
EUR
|
| Purchase of financial instruments, classified as investing activities |
397,000
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
EUR
|
10,465
EUR
|