Analysis Of Income And Expense [Abstract]

Čakovečki mlinovi d.d. - Filing #1892819

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Analysis of income and expense [abstract]
Revenue [abstract]
Revenue	—	—	193,148 EUR	—	—	—	—	—	—	—	—	—	182,570 EUR	—	—	—
Material income and expense [abstract]
Finance income (cost)	—	—	255,000 EUR	—	—	—	—	—	—	—	—	—	58,000 EUR	—	—	—
Miscellaneous other operating expense	—	—	1,506 EUR	—	—	—	—	—	—	—	—	—	1,479 EUR	—	—	—
Revenue and other operating income	—	—	199,618 EUR	—	—	—	—	—	—	—	—	—	190,395 EUR	—	—	—
Operating expense	—	—	192,407 EUR	—	—	—	—	—	—	—	—	—	183,469 EUR	—	—	—
Expenses by nature [abstract]
Raw materials and consumables used	—	—	25,101 EUR	—	—	—	—	—	—	—	—	—	28,380 EUR	—	—	—
Cost of merchandise sold	—	—	115,102 EUR	—	—	—	—	—	—	—	—	—	106,560 EUR	—	—	—
Services expense	—	—	6,655 EUR	—	—	—	—	—	—	—	—	—	6,918 EUR	—	—	—
Classes of employee benefits expense [abstract]
Short-term employee benefits expense [abstract]
Short-term employee benefits expense	—	—	28,889 EUR	—	—	—	—	—	—	—	—	—	26,146 EUR	—	—	—
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation and amortisation expense [abstract]
Depreciation and amortisation expense	—	—	7,707 EUR	—	—	—	—	—	—	—	—	—	7,659 EUR	—	—	—
Impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	191,000 EUR	—	—	—	—	—	—	—	—	—	280,000 EUR	—	—	—
Other expenses, by nature	—	—	7,056 EUR	—	—	—	—	—	—	—	—	—	6,104 EUR	—	—	—
Disclosure of attribution of expenses by nature to their function [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of attribution of expenses by nature to their function [abstract]
Disclosure of attribution of expenses by nature to their function [line items]
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	1,336 EUR	—	—	—	—	—	—	—	—	—	1,306 EUR	—	—	—
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income	- EUR	- EUR	7,368 EUR	7,000 EUR	7,248 EUR	113,000 EUR	7,361 EUR	- EUR	- EUR	- EUR	7,263 EUR	- EUR	7,156 EUR	79,000 EUR	7,184 EUR	107,000 EUR
Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract]
Comprehensive income, attributable to owners of parent	—	—	7,361 EUR	—	—	—	—	—	—	—	—	—	7,263 EUR	—	—	—
Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract]
Comprehensive income, attributable to non-controlling interests	—	—	7,000 EUR	—	—	—	—	—	—	—	—	—	107,000 EUR	—	—	—