Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
835 680
EUR
|
778 362
EUR
|
— |
| Interest paid, classified as operating activities | — |
98 317
EUR
|
62 267
EUR
|
— |
| Interest received, classified as operating activities | — |
4 654
EUR
|
6 922
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
93 190
EUR
|
56 596
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
11 804
EUR
|
160 867
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
62 478
EUR
|
7 634
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
321 096
EUR
|
219 461
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
3 338
EUR
|
679,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
244 963
EUR
|
160 956
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
2 476
EUR
|
4 054
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
15 520
EUR
|
16 886
EUR
|
— |
| Cash flows from (used in) investing activities | — |
471 005
EUR
|
461 906
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
96,000
EUR
|
— |
| Payments to acquire or redeem entity's shares | — |
2 811
EUR
|
16 216
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
428 332
EUR
|
1 026 615
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
514 646
EUR
|
978 299
EUR
|
— |
| Cash flows from (used in) financing activities | — |
149 543
EUR
|
301 228
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
15 464
EUR
|
4 214
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
73 409
EUR
|
320 770
EUR
|
— |
| Cash and cash equivalents |
637 440
EUR
|
— | — |
575 625
EUR
|