Disclosure Of Entity's Operating Segments [Text Block]

CLEEN Energy AG - Filing #1064038

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
4 426 EUR
1 950 EUR
1 950 EUR
Depreciation and amortisation expense
374,000 EUR
165,000 EUR
165,000 EUR
Tax expense (income)
22,000 EUR
7,000 EUR
7,000 EUR
Profit (loss) before tax
2 837 EUR
996,000 EUR
1 080 EUR
Profit (loss)
2 859 EUR
2 859 EUR
2 859 EUR
989,000 EUR
1 073 EUR
1 073 EUR
Assets
16 946 EUR
6 985 EUR
7 665 EUR
Liabilities
19 417 EUR
8 485 EUR
9 370 EUR
Cash flows from (used in) operating activities
3 928 EUR
657,000 EUR
222,000 EUR
Cash flows from (used in) investing activities
4 662 EUR
4 277 EUR
4 365 EUR
Cash flows from (used in) financing activities
8 651 EUR
4 819 EUR
4 877 EUR
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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