Statement Of Financial Position [Abstract]

Texaf S.A. - Filing #5831789

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	11,604 EUR	—	10,858 EUR	—	—	—	—	—	—	—	8,362 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	—	—	—	39,000 EUR	—	96,000 EUR	—	—	—	—	—	—	—	154,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	—	—	—	133,899 EUR	—	126,217 EUR	—	—	—	—	—	—	—	119,608 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	—	—	—	—	—	7,969 EUR	—	4,072 EUR	—	—	—	—	—	—	—	2,422 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	153,598 EUR	—	141,324 EUR	—	—	—	—	—	—	—	130,554 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	—	6,021 EUR	—	4,928 EUR	—	—	—	—	—	—	—	4,552 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	—	—	—	1,476 EUR	—	3,696 EUR	—	—	—	—	—	—	—	678,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	—	—	—	2,738 EUR	—	2,302 EUR	—	—	—	—	—	—	—	2,059 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	10,254 EUR	2,080 EUR	8,570 EUR	—	—	—	—	—	—	1,707 EUR	5,462 EUR	—	—	—	—	—	—	625,000 EUR	—	—	5,933 EUR	—	—	—	—
Current assets	—	—	—	—	—	—	21,066 EUR	—	25,382 EUR	—	—	—	—	—	—	—	18,388 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	174,664 EUR	—	166,706 EUR	—	—	—	—	—	—	—	148,942 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	25,497 EUR	—	25,497 EUR	—	—	—	—	—	—	—	25,497 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	1,558 EUR	—	679,000 EUR	—	—	—	—	—	—	—	412,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	83,372 EUR	0 EUR	25,497 EUR	1,558 EUR	39,000 EUR	4,456 EUR	114,844 EUR	—	112,450 EUR	80,889 EUR	5,396 EUR	679,000 EUR	0 EUR	25,497 EUR	11,000 EUR	—	106,692 EUR	5,485 EUR	412,000 EUR	0 EUR	75,236 EUR	25,497 EUR	62,000 EUR	—	72,033 EUR	4,981 EUR	102,963 EUR	62,000 EUR	0 EUR	25,497 EUR	391,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	—	—	—	—	—	—	11,151 EUR	—	13,013 EUR	—	—	—	—	—	—	—	12,292 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	43,125 EUR	—	35,520 EUR	—	—	—	—	—	—	—	28,231 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	—	—	—	—	—	9,332 EUR	—	9,259 EUR	—	—	—	—	—	—	—	8,202 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	16,695 EUR	—	18,737 EUR	—	—	—	—	—	—	—	14,020 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	59,820 EUR	—	54,256 EUR	—	—	—	—	—	—	—	42,251 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	174,664 EUR	—	166,706 EUR	—	—	—	—	—	—	—	148,942 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—