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 |
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 |
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 | — |
12,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
13,000
EUR
|
— | — | — |
Interest expense | — |
16,967,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
12,018,000
EUR
|
— | — | — |
Tax expense (income) | — |
1,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,230,000
EUR
|
— | — | — |
Profit (loss) before tax | — |
14,214,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
37,575,000
EUR
|
— | — | — |
Profit (loss) |
-
EUR
|
15,214,000
EUR
|
19,261,000
EUR
|
— |
4,047,000
EUR
|
-
EUR
|
19,261,000
EUR
|
-
EUR
|
— |
31,345,000
EUR
|
-
EUR
|
31,345,000
EUR
|
36,345,000
EUR
|
-
EUR
|
5,000,000
EUR
|
-
EUR
|
Assets | — | — | — |
1,398,756,000
EUR
|
— | — | — | — |
1,453,109,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
42,148,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
39,336,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities | — |
268,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,529,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities | — |
41,587,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
36,856,000
EUR
|
— | — | — |