Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities | — |
598,245
EUR
|
— |
405,890
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
0
EUR
|
— |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
1,000
EUR
|
— |
1,133
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2,221
EUR
|
— |
4,823
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
78,637
EUR
|
— |
64,732
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
562,000
EUR
|
— |
214,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
236,053
EUR
|
— |
433,231
EUR
|
— |
| Cash flows from (used in) investing activities | — |
307,820
EUR
|
— |
1.225.343
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 | — |
3,463
EUR
|
— |
52,037
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
520,969
EUR
|
— |
2.237.567
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
235,032
EUR
|
— |
806,753
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
25,869
EUR
|
— |
29,803
EUR
|
— |
| Interest paid, classified as financing activities | — |
114,744
EUR
|
— |
93,942
EUR
|
— |
| Cash flows from (used in) financing activities | — |
35,314
EUR
|
— |
886,509
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
255,111
EUR
|
— |
67,056
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4,430
EUR
|
— |
8,845
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
260,481
EUR
|
— |
59,962
EUR
|
— |
| Cash and cash equivalents |
526,482
EUR
|
— |
266,001
EUR
|
— |
206,039
EUR
|