Disclosure Of Interests In Other Entities [Text Block]

FotexHolding - Filing #4372095

Concept	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	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	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	- EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—
Non-controlling interests	—	—	14,598 EUR	—	—	—	—	—	—	16,224 EUR	—	—	—	—	—	—	—	—	—
Current assets	—	—	58,835,134 EUR	—	—	—	—	—	—	93,006,403 EUR	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	147,390,189 EUR	—	—	—	—	—	—	149,330,634 EUR	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	11,039,418 EUR	—	—	—	—	—	—	55,742,581 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	7,328,190 EUR	—	—	—	—	—	—	8,646,811 EUR	—	—	—	—	—	—	—	—	—
Revenue	—	40,258,136 EUR	—	—	—	—	—	—	—	—	—	—	33,366,480 EUR	—	—	—	—	—	—
Profit (loss)	- EUR	8,763,074 EUR	—	8,763,074 EUR	- EUR	8,763,074 EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	7,945,632 EUR	7,945,632 EUR	- EUR	7,945,632 EUR	- EUR	- EUR	—
Comprehensive income	- EUR	10,456,478 EUR	—	10,456,478 EUR	- EUR	8,763,074 EUR	1,693,404 EUR	- EUR	- EUR	—	- EUR	- EUR	4,855,850 EUR	7,945,632 EUR	- EUR	4,855,850 EUR	3,089,782 EUR	- EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- EUR	1,693,404 EUR	—	1,693,404 EUR	- EUR	- EUR	1,693,404 EUR	- EUR	- EUR	—	- EUR	- EUR	3,089,782 EUR	- EUR	- EUR	3,089,782 EUR	3,089,782 EUR	- EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	42,874,890 EUR	—	—	—	—	—	—	83,656,881 EUR	—	—	—	—	—	—	—	—	110,417,472 EUR
Interest income	—	551,060 EUR	—	—	—	—	—	—	—	—	—	—	231 EUR	—	—	—	—	—	—
Interest expense	—	272,088 EUR	—	—	—	—	—	—	—	—	—	—	1,438,591 EUR	—	—	—	—	—	—
Tax expense (income)	—	2,282,377 EUR	—	—	—	—	—	—	—	—	—	—	1,549,143 EUR	—	—	—	—	—	—