Disclosure Of Interests In Other Entities [Text Block]

CBo Territoria - Filing #5982956

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	As at 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	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
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—	—	3.2.4.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	- EUR	—	—	—	—	—	—	—	5,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	- EUR	—	—	—	—	—	—	22,000 EUR	—	—	—	—	—	—
Current assets	—	—	—	—	100 656 EUR	—	—	—	—	—	—	119 430 EUR	—	—	—	—	—	—
Non-current assets	—	—	—	—	374 016 EUR	—	—	—	—	—	—	368 891 EUR	—	—	—	—	—	—
Current liabilities	—	—	—	—	43 676 EUR	—	—	—	—	—	—	51 489 EUR	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	185 441 EUR	—	—	—	—	—	—	194 991 EUR	—	—	—	—	—	—
Revenue	—	—	66 595 EUR	—	—	—	—	—	—	—	84 888 EUR	—	—	—	—	—	—	—
Profit (loss)	- EUR	- EUR	14 565 EUR	- EUR	—	14 565 EUR	14 565 EUR	14 565 EUR	- EUR	- EUR	14 090 EUR	—	5,000 EUR	- EUR	14 095 EUR	14 095 EUR	14 095 EUR	- EUR
Comprehensive income	- EUR	- EUR	13 881 EUR	- EUR	—	13 881 EUR	13 881 EUR	13 881 EUR	- EUR	- EUR	12 661 EUR	—	5,000 EUR	- EUR	12 667 EUR	12 667 EUR	12 667 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	- EUR	684,000 EUR	- EUR	—	684,000 EUR	684,000 EUR	684,000 EUR	- EUR	- EUR	1 429 EUR	—	- EUR	- EUR	1 429 EUR	1 429 EUR	1 429 EUR	- EUR
Investments accounted for using equity method	—	—	—	—	15 913 EUR	—	—	—	—	—	—	13 857 EUR	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	3.2.6.4.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	27 639 EUR	—	—	—	—	—	—	34 713 EUR	—	—	—	—	—	—
Interest expense	—	—	5 822 EUR	—	—	—	—	—	—	—	5 793 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	—	4 892 EUR	—	—	—	—	—	—	—	4 646 EUR	—	—	—	—	—	—	—