Disclosure Of Interests In Other Entities [Text Block]

Delfin Group - Filing #6038951

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	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	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—		—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	32 808 047 EUR	—	—	26 901 804 EUR	—	—	—	—	—	—
Non-current assets	—	—	—	72 253 027 EUR	—	—	50 256 204 EUR	—	—	—	—	—	—
Current liabilities	—	—	—	33 228 489 EUR	—	—	37 363 828 EUR	—	—	—	—	—	—
Non-current liabilities	—	—	—	50 510 472 EUR	—	—	21 688 444 EUR	—	—	—	—	—	—
Profit (loss)	- EUR	6 627 971 EUR	- EUR	—	6 627 971 EUR	- EUR	—	- EUR	- EUR	5 961 453 EUR	- EUR	5 961 453 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	5 928 570 EUR	—	—	2 369 029 EUR	—	—	—	—	—	2 459 862 EUR
Interest income	—	41 207 451 EUR	—	—	—	—	—	—	—	29 303 319 EUR	—	—	—
Interest expense	—	8 578 969 EUR	—	—	—	—	—	—	—	4 669 485 EUR	—	—	—
Tax expense (income)	—	1 661 664 EUR	—	—	—	—	—	—	—	1 296 108 EUR	—	—	—