Disclosure Of Entity's Operating Segments [Text Block]

Carmila - Filing #2813419

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
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	—	—	—	2 162 EUR	—	—	—	—	—	1 039 EUR
Interest expense	—	—	—	66 514 EUR	—	—	—	—	—	62 985 EUR
Interest income (expense)	—	—	—	64 352 EUR	—	—	—	—	—	61 946 EUR
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	—	4 954 EUR	—	—	—	—	—	3 068 EUR
Tax expense (income)	—	—	—	2 460 EUR	—	—	—	—	—	31 834 EUR
Profit (loss) before tax	—	—	—	222 132 EUR	—	—	—	—	—	160 502 EUR
Profit (loss)	—	219 329 EUR	219 329 EUR	219 673 EUR	344,000 EUR	215,000 EUR	—	192 121 EUR	192 121 EUR	192 336 EUR
Assets	6 513 325 EUR	—	—	—	—	—	6 371 471 EUR	—	—	—
Investments accounted for using equity method	75 548 EUR	—	—	—	—	—	50 309 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	322 347 EUR	—	—	—	—	—	257 858 EUR
Cash flows from (used in) investing activities	—	—	—	31 675 EUR	—	—	—	—	—	145 454 EUR
Cash flows from (used in) financing activities	—	—	—	235 521 EUR	—	—	—	—	—	185 547 EUR