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Notes to the Profit or Loss Statement - Summary of Other Income and Expenses, Finance Income and Expenses (Detail) - EUR (€)
12 Months Ended
Mar. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other Income        
Gain on Foreign Exchange   € 3,158,000 € 11,426,000 € 7,640,000
Grant Income   0 0 5,000
Income from Other Items   1,810,000 539,000 545,000
Other Income   4,967,871 11,964,616 8,189,829
Other Expenses        
Loss on Foreign Exchange   (6,250,000) (15,030,000) (5,944,000)
Expenses from Other Items   (842,000) (554,000) (425,000)
Other Expenses   (7,092,650) (15,584,261) (6,368,762)
Finance Income        
Foreign Exchange Gains   17,526,000 14,260,000 18,782,000
Gains from Measurement at Fair Value   7,143,000 7,596,000 15,231,000
Income from Carrying Amount Adjustments of Financial Liabilities at Amortized cost   149,746,000 385,592,000 61,876,000
Income from Sale of Shares   4,238,556 0 0
Interest Income   18,316,000 4,618,000 723,000
Gain from Repurchase of own Convertible Bonds € 16,400,000 16,393,000 0 0
Finance Income   213,362,823 412,065,798 96,612,146
Finance Expenses        
Foreign Exchange Losses   (8,542,000) (45,645,000) (46,297,000)
Losses from Measurement at Fair Value   (5,306,000) (545,000) (4,247,000)
Effective Interest Expenses from Financial Liabilities at Amortized Cost   (104,273,000) (112,717,000) (62,252,000)
Expenses from Carrying Amount Adjustments of Financial Liabilities at Amortized cost   (18,162,000) (2,917,000) (64,846,000)
Other Interest Expenses   (4,661,000) (2,752,000) (2,415,000)
Interest Expenses on Lease Liabilities   (924,000) (1,051,000) (1,157,000)
Bank Fees   (111,000) (271,000) (242,000)
Finance Expenses   € (141,978,551) € (165,897,761) € (181,456,484)