Profit Or Loss [Abstract]

Tekstilpromet d.d. - Filing #1893726

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	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Profit or loss [abstract]
Profit (loss) [abstract]
Revenue	30.685.889 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	28.402.126 EUR	—	—	—	—	—	—	—
Other income	1.803.831 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	3.598.018 EUR	—	—	—	—	—	—	—
Raw materials and consumables used	1.573.084 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1.391.808 EUR	—	—	—	—	—	—	—
Employee benefits expense	5.289.981 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	4.861.248 EUR	—	—	—	—	—	—	—
Depreciation and amortisation expense	1.838.736 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1.673.076 EUR	—	—	—	—	—	—	—
Other expenses, by nature	374 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	478 EUR	—	—	—	—	—	—	—
Finance income	91 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	500 EUR	—	—	—	—	—	—	—
Finance costs	339 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	270 EUR	—	—	—	—	—	—	—
Profit (loss) before tax	1.619.958 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1.106.606 EUR	—	—	—	—	—	—	—
Tax expense (income)	308 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	38 EUR	—	—	—	—	—	—	—
Profit (loss)	1.312.409 EUR	0 EUR	1.312.409 EUR	0 EUR	0 EUR	0 EUR	0 EUR	0 EUR	0 EUR	1.312.409 EUR	0 EUR	0 EUR	0 EUR	0 EUR	1.068.593 EUR	0 EUR	0 EUR	0 EUR	0 EUR	0 EUR	1.068.593 EUR	1.068.593 EUR