Disclosure Of Entity's Operating Segments [Text Block]

ORAPI - Filing #2810903

Concept 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
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]
Revenue
229 099 EUR
227 079 EUR
Interest income
58,000 EUR
22,000 EUR
Interest expense
2 004 EUR
1 537 EUR
Interest income (expense)
1 946 EUR
1 515 EUR
Depreciation and amortisation expense
13 477 EUR
11 734 EUR
Tax expense (income)
90,000 EUR
267,000 EUR
Profit (loss) from continuing operations
18 347 EUR
853,000 EUR
Profit (loss)
18 480 EUR
338,000 EUR
18 818 EUR
18 818 EUR
805,000 EUR
927,000 EUR
805,000 EUR
121,000 EUR
Assets
184 468 EUR
191 350 EUR
Cash flows from (used in) operating activities
20 573 EUR
10 024 EUR
Cash flows from (used in) investing activities
6 243 EUR
8 557 EUR
Cash flows from (used in) financing activities
9 841 EUR
3 594 EUR
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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