Disclosure Of Entity's Operating Segments [Text Block]

SergeFerrari Group - Filing #5983836

Concept	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	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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	323 637 EUR	—	—	—	327 639 EUR	—	—	—	—
Interest expense	—	6 541 EUR	—	—	—	5 035 EUR	—	—	—	—
Depreciation and amortisation expense	—	19 660 EUR	—	—	—	19 166 EUR	—	—	—	—
Tax expense (income)	—	5 523 EUR	—	—	—	555,000 EUR	—	—	—	—
Profit (loss) before tax	—	7 818 EUR	—	—	—	6 625 EUR	—	—	—	—
Profit (loss)	1 845 EUR	13 341 EUR	—	15 186 EUR	15 186 EUR	6 070 EUR	—	1 352 EUR	4 718 EUR	4 718 EUR
Assets	—	—	347 542 EUR	—	—	—	366 377 EUR	—	—	—
Liabilities	—	—	232 219 EUR	—	—	—	237 543 EUR	—	—	—
Cash flows from (used in) operating activities	—	32 593 EUR	—	—	—	30 184 EUR	—	—	—	—
Cash flows from (used in) investing activities	—	14 536 EUR	—	—	—	26 493 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	26 160 EUR	—	—	—	6 775 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]