Disclosure Of Entity's Operating Segments [Text Block]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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] | ||||||||||||||
Interest income | — | — |
9,688,000
EUR
|
— | — | — | — | — | — | — | — |
390,000
EUR
|
— | — |
Interest expense | — | — |
1,949,000
EUR
|
— | — | — | — | — | — | — | — |
1,183,000
EUR
|
— | — |
Tax expense (income) | — | — |
7,000,000
EUR
|
— | — | — | — | — | — | — | — |
7,940,000
EUR
|
— | — |
Profit (loss) before tax | — | — |
14,008,000
EUR
|
— | — | — | — | — | — | — | — |
94,795,000
EUR
|
— | — |
Profit (loss) |
0
EUR
|
0
EUR
|
21,008,000
EUR
|
— |
21,008,000
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
102,735,000
EUR
|
0
EUR
|
102,735,000
EUR
|
Assets | — | — | — |
795,891,000
EUR
|
— | — | — |
807,503,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — |
32,695,000
EUR
|
— | — | — | — | — | — | — | — |
31,408,000
EUR
|
— | — |
Cash flows from (used in) investing activities | — | — |
53,554,000
EUR
|
— | — | — | — | — | — | — | — |
30,774,000
EUR
|
— | — |
Cash flows from (used in) financing activities | — | — |
23,458,000
EUR
|
— | — | — | — | — | — | — | — |
10,318,000
EUR
|
— | — |