Analysis Of Income And Expense [Abstract]

Čakovečki mlinovi d.d. - Filing #1893106

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	—	—	193,148,000 EUR	—	—	—	—	—	—	—	—	—	182,570,000 EUR	—	—	—
Material income and expense [abstract]
Finance income (cost)	—	—	255,000 EUR	—	—	—	—	—	—	—	—	—	58,000 EUR	—	—	—
Miscellaneous other operating expense	—	—	1,506,000 EUR	—	—	—	—	—	—	—	—	—	1,479,000 EUR	—	—	—
Revenue and other operating income	—	—	199,618,000 EUR	—	—	—	—	—	—	—	—	—	190,395,000 EUR	—	—	—
Operating expense	—	—	192,407,000 EUR	—	—	—	—	—	—	—	—	—	183,469,000 EUR	—	—	—
Expenses by nature [abstract]
Raw materials and consumables used	—	—	25,101,000 EUR	—	—	—	—	—	—	—	—	—	28,380,000 EUR	—	—	—
Cost of merchandise sold	—	—	115,102,000 EUR	—	—	—	—	—	—	—	—	—	106,560,000 EUR	—	—	—
Services expense	—	—	6,655,000 EUR	—	—	—	—	—	—	—	—	—	6,918,000 EUR	—	—	—
Classes of employee benefits expense [abstract]
Short-term employee benefits expense [abstract]
Short-term employee benefits expense	—	—	28,889,000 EUR	—	—	—	—	—	—	—	—	—	26,146,000 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	—	—	7,707,000 EUR	—	—	—	—	—	—	—	—	—	7,659,000 EUR	—	—	—
Impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	191,000 EUR	—	—	—	—	—	—	—	—	—	280,000 EUR	—	—	—
Other expenses, by nature	—	—	7,056,000 EUR	—	—	—	—	—	—	—	—	—	6,104,000 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	—	—	1,336,000 EUR	—	—	—	—	—	—	—	—	—	1,306,000 EUR	—	—	—
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income	- EUR	- EUR	7,368,000 EUR	7,000 EUR	7,248,000 EUR	113,000 EUR	7,361,000 EUR	- EUR	- EUR	- EUR	7,263,000 EUR	- EUR	7,156,000 EUR	79,000 EUR	7,184,000 EUR	107,000 EUR
Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract]
Comprehensive income, attributable to owners of parent	—	—	7,361,000 EUR	—	—	—	—	—	—	—	—	—	7,263,000 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	—	—	—