Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
2 217
EUR
|
— | — |
12 803
EUR
|
— |
| Cash flows from (used in) operating activities |
534 973
EUR
|
— | — |
483 807
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of other long-term assets, classified as investing activities |
11 139
EUR
|
— | — |
11 619
EUR
|
— |
| Dividends received, classified as investing activities |
1 043
EUR
|
— | — |
1 074
EUR
|
— |
| Cash flows from (used in) investing activities |
883 974
EUR
|
— | — |
265 086
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
4 100
EUR
|
— | — |
4 279
EUR
|
— |
| Payments to acquire or redeem entity's shares |
36,000
EUR
|
— | — |
13,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
5 066 394
EUR
|
— | — |
6 348 796
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
5 912 933
EUR
|
— | — |
6 028 067
EUR
|
— |
| Interest paid, classified as financing activities |
86 848
EUR
|
— | — |
94 020
EUR
|
— |
| Cash flows from (used in) financing activities |
1 325 805
EUR
|
— | — |
183 251
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
93 143
EUR
|
— | — |
35 470
EUR
|
— |
| Cash and cash equivalents | — |
143 715
EUR
|
50 572
EUR
|
— |
15 102
EUR
|