Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
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 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — |
a) Segmenti
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||||||||||||||||||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||||||||||||||||||||||||||||||
| Interest income | — |
993,405
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,338
EUR
|
— | — | — |
569,776
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,962
EUR
|
| Interest expense | — |
160,071
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,772
EUR
|
— | — | — |
64,854
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,935
EUR
|
| Interest income (expense) | — |
833,334
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,566
EUR
|
— | — | — |
504,922
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,027
EUR
|
| Depreciation and amortisation expense | — |
49,232
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,457
EUR
|
— | — | — |
47,390
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,001
EUR
|
| Share of profit (loss) of associates and joint ventures accounted for using equity method | — |
1,072
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
781,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
| Tax expense (income) | — |
15,090
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,541
EUR
|
— | — | — |
25,230
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,468
EUR
|
| Profit (loss) before tax | — |
578,413
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,746
EUR
|
— | — | — |
483,063
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,070
EUR
|
| Profit (loss) |
-
EUR
|
563,323
EUR
|
-
EUR
|
— |
550,700
EUR
|
-
EUR
|
12,623
EUR
|
550,700
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
514,287
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
514,287
EUR
|
— | — |
-
EUR
|
457,833
EUR
|
-
EUR
|
446,862
EUR
|
10,971
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
159,602
EUR
|
-
EUR
|
-
EUR
|
446,862
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
159,602
EUR
|
| Assets | — | — | — |
25.941.985
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16.014.776
EUR
|
24.160.240
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13.939.333
EUR
|
— | — | — |
| Investments accounted for using equity method | — | — | — |
12,519
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,677
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
22.993.995
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13.765.325
EUR
|
21.737.915
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12.336.463
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — |
1.400.371
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,724
EUR
|
— | — | — |
108,705
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,580
EUR
|
| Cash flows from (used in) investing activities | — |
638,294
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,301
EUR
|
— | — | — |
41,190
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,751
EUR
|
| Cash flows from (used in) financing activities | — |
375,435
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,444
EUR
|
— | — | — |
467,593
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,928
EUR
|
| Disclosure of geographical areas [text block] | — |
b) Informacije o geografskih območjih
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |