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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Dividends received, classified as operating activities | — |
22,242
EUR
|
— |
17,824
EUR
|
| Interest paid, classified as operating activities | — |
32,982
EUR
|
— |
33,944
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
75,788
EUR
|
— |
50,177
EUR
|
| Cash flows from (used in) operating activities | — |
97,500
EUR
|
— |
764,632
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
212,025
EUR
|
— |
621,000
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
237,000
EUR
|
— |
40,243
EUR
|
| Cash flows from (used in) investing activities | — |
137,702
EUR
|
— |
172,731
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
583,291
EUR
|
— |
275,557
EUR
|
| Repayments of borrowings, classified as financing activities | — |
619,705
EUR
|
— |
289,614
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
182,628
EUR
|
— |
206,774
EUR
|
| Cash flows from (used in) financing activities | — |
446,407
EUR
|
— |
383,870
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
216,000
EUR
|
— |
991,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
210,989
EUR
|
— |
207,040
EUR
|
| Cash and cash equivalents |
1.061.626
EUR
|
— |
1.305.133
EUR
|
— |