Subclassifications Of Assets, Liabilities And Equities [Abstract]

CBo Territoria - Filing #5982956

Concept	As at 2024-12-31	As at 2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	125,000 EUR	189,000 EUR
Investment property [abstract]
Investment property	339 338 EUR	337 049 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	15 913 EUR	13 857 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	17 243 EUR	19 315 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	12 639 EUR	11 691 EUR
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business	1 102 EUR	858,000 EUR
Current inventories	54 600 EUR	63 132 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	27 639 EUR	34 713 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	145 762 EUR	156 845 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	19 628 EUR	22 287 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	21 377 EUR	29 107 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	0 EUR	- EUR
Issued capital [abstract]
Issued capital	48 243 EUR	48 243 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	14 565 EUR	14 095 EUR
Net assets (liabilities) [abstract]
Assets	474 672 EUR	488 321 EUR
Liabilities	229 117 EUR	246 480 EUR
Net current assets (liabilities) [abstract]
Current assets	100 656 EUR	119 430 EUR
Current liabilities	43 676 EUR	51 489 EUR
Assets less current liabilities [abstract]