Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]	—	3.2.5.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	66 595 EUR	—	—	—	—	—	—	—	—	84 888 EUR	—	—	—	—	—	—	—
Interest expense	—	5 822 EUR	—	—	—	—	—	—	—	—	5 793 EUR	—	—	—	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	2 153 EUR	—	—	—	—	—	—	—	—	1 319 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	4 892 EUR	—	—	—	—	—	—	—	—	4 646 EUR	—	—	—	—	—	—	—
Profit (loss) before tax	—	19 457 EUR	—	—	—	—	—	—	—	—	18 737 EUR	—	—	—	—	—	—	—
Profit (loss)	- EUR	14 565 EUR	- 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
Assets	—	—	—	—	474 672 EUR	—	—	—	—	—	—	488 321 EUR	—	—	—	—	—	—
Investments accounted for using equity method	—	—	—	—	15 913 EUR	—	—	—	—	—	—	13 857 EUR	—	—	—	—	—	—
Liabilities	—	—	—	—	229 117 EUR	—	—	—	—	—	—	246 480 EUR	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	30 065 EUR	—	—	—	—	—	—	—	—	34 143 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	6 291 EUR	—	—	—	—	—	—	—	—	2 209 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	30 838 EUR	—	—	—	—	—	—	—	—	32 429 EUR	—	—	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]