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] | |||||
| Cash flows from (used in) operations |
419,851
EUR
|
— | — |
345,932
EUR
|
— |
| Dividends received, classified as operating activities |
4,098,000
EUR
|
— | — |
4,176,000
EUR
|
— |
| Interest paid, classified as operating activities |
11,932
EUR
|
— | — |
13,347
EUR
|
— |
| Interest received, classified as operating activities |
9,012
EUR
|
— | — |
3,962
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
35,075
EUR
|
— | — |
8,330
EUR
|
— |
| Cash flows from (used in) operating activities |
384,776
EUR
|
— | — |
337,602
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
7,164,000
EUR
|
— | — |
22,858
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
97,809
EUR
|
— | — |
60,532
EUR
|
— |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
343,000
EUR
|
— | — |
298,289
EUR
|
— |
| Cash flows from (used in) investing activities |
156,591
EUR
|
— | — |
304,459
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
5,000
EUR
|
— | — |
0
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
225,000
EUR
|
— | — |
51,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
527,000
EUR
|
— | — |
2,197,000
EUR
|
— |
| Dividends paid, classified as financing activities |
64,584
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
301,500
EUR
|
— | — |
51,566
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
73,315
EUR
|
— | — |
18,423
EUR
|
— |
| Cash and cash equivalents | — |
31,904
EUR
|
105,219
EUR
|
— |
123,642
EUR
|