Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

DIC Asset AG - Filing #6515122

Concept	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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	4.040.616 EUR	—	—	—	—	—	—	4.247.543 EUR	—	—	—	—	—	—	—	—
Current assets	—	—	805,558 EUR	—	—	—	—	—	—	932,727 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	2.558.412 EUR	—	—	—	—	—	—	2.944.186 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	760,623 EUR	—	—	—	—	—	—	571,983 EUR	—	—	—	—	—	—	—	—
Profit (loss)	—	70,699 EUR	—	4,739 EUR	—	65,960 EUR	—	65,960 EUR	—	—	—	—	31,024 EUR	42,858 EUR	—	—	31,024 EUR	11,834 EUR
Other comprehensive income	—	1,050 EUR	—	—	—	—	—	—	—	—	—	—	—	12,742 EUR	—	—	—	—
Comprehensive income	0 EUR	71,749 EUR	—	4,739 EUR	1,144 EUR	65,960 EUR	0 EUR	67,010 EUR	2,163 EUR	—	1,655 EUR	0 EUR	18,282 EUR	30,116 EUR	0 EUR	15,137 EUR	31,024 EUR	11,834 EUR