Disclosure Of Entity's Operating Segments [Text Block]

Delfin Group - Filing #6038957

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
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]
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	—	—
Profit (loss) before tax	—	8 289 635 EUR	—	—	—	—	—	—	—	7 257 561 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
Assets	—	—	—	105 061 074 EUR	—	—	77 158 008 EUR	—	—	—	—	—
Liabilities	—	—	—	83 738 961 EUR	—	—	59 052 272 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	—	13 978 434 EUR	—	—	—	—	—	—	—	17 966 363 EUR	—	—
Cash flows from (used in) investing activities	—	1 726 263 EUR	—	—	—	—	—	—	—	703 685 EUR	—	—
Cash flows from (used in) financing activities	—	19 264 238 EUR	—	—	—	—	—	—	—	18 579 215 EUR	—	—