XML 93 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Loans (Schedule of Aggregate Annual Maturities) (Details) - EUR (€)
€ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]    
Total of long term loans € 251,048 € 76,314
Current maturities 22,815 142,581
Long-term loans 273,863 218,895
Second year [Member]    
Disclosure of detailed information about borrowings [line items]    
Total of long term loans 13,811 7,402
Third year [Member]    
Disclosure of detailed information about borrowings [line items]    
Total of long term loans 15,952 7,849
Fourth year [Member]    
Disclosure of detailed information about borrowings [line items]    
Total of long term loans 14,759 7,623
Fifth year [Member]    
Disclosure of detailed information about borrowings [line items]    
Total of long term loans 16,026 6,524
Sixth year and thereafter [Member]    
Disclosure of detailed information about borrowings [line items]    
Total of long term loans € 190,500 € 46,916