Analysis Of Income And Expense [Abstract]

CpiFim - Filing #5813749

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Analysis of income and expense [abstract]
Revenue [abstract]
Revenue from rendering of services	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue from hotel operations	—	—	– EUR	—	—	—	—	—	—	—	841,000 EUR	—	—	—	—	—
Interest income	—	—	234,991,000 EUR	—	—	—	—	—	—	—	267,760,000 EUR	—	—	—	—	—
Revenue	—	—	147,665,000 EUR	—	—	—	—	—	—	—	55,238,000 EUR	—	—	—	—	—
Material income and expense [abstract]
Gains (losses) on disposals of non-current assets [abstract]
Gains (losses) on disposals of non-current assets	—	—	29,000 EUR	—	—	—	—	—	—	—	1,261,000 EUR	—	—	—	—	—
Finance income (cost)	—	—	55,373,000 EUR	—	—	—	—	—	—	—	89,099,000 EUR	—	—	—	—	—
Other finance income (cost)	—	—	23,559,000 EUR	—	—	—	—	—	—	—	29,709,000 EUR	—	—	—	—	—
Interest expense	—	—	156,059,000 EUR	—	—	—	—	—	—	—	148,952,000 EUR	—	—	—	—	—
Cost of sales, hotel operations	—	—	– EUR	—	—	—	—	—	—	—	744,000 EUR	—	—	—	—	—
Expenses by nature [abstract]
Cost of merchandise sold	—	—	56,405,000 EUR	—	—	—	—	—	—	—	– EUR	—	—	—	—	—
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	11,851,000 EUR	—	—	—	—	—	—	—	1,067,000 EUR	—	—	—	—	—
Other expenses, by nature	—	—	946,000 EUR	—	—	—	—	—	—	—	165,000 EUR	—	—	—	—	—
Miscellaneous other comprehensive income [abstract]
Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract]
Other comprehensive income, net of tax, exchange differences on translation of foreign operations	—	—	6,611,000 EUR	—	—	—	—	—	—	—	17,533,000 EUR	—	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	9,000 EUR	—	—	—	—	—	—	—	215,000 EUR	—	—	—	—	—
Income tax relating to components of other comprehensive income [abstract]
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss	—	—	887,000 EUR	—	—	—	—	—	—	—	1,249,000 EUR	—	—	—	—	—
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income	12,729,000 EUR	– EUR	55,066,000 EUR	– EUR	3,925,000 EUR	6,611,000 EUR	78,331,000 EUR	67,795,000 EUR	– EUR	17,533,000 EUR	50,304,000 EUR	– EUR	46,433,000 EUR	– EUR	13,662,000 EUR	50,304,000 EUR
Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract]
Comprehensive income, attributable to owners of parent	—	—	67,795,000 EUR	—	—	—	—	—	—	—	50,304,000 EUR	—	—	—	—	—
Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract]
Comprehensive income, attributable to non-controlling interests	—	—	12,729,000 EUR	—	—	—	—	—	—	—	– EUR	—	—	—	—	—