Disclosure Of Interests In Other Entities [Text Block]

Leifheit AG - Filing #6523954

Concept	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	As at 2021-12-31
Disclosure of interests in other entities [text block]	ungskreis	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	140,500 EUR	—	—	154,211 EUR	—	—	—	—
Non-current assets	—	63,130 EUR	—	—	61,860 EUR	—	—	—	—
Current liabilities	—	43,176 EUR	—	—	51,401 EUR	—	—	—	—
Non-current liabilities	—	56,621 EUR	—	—	52,218 EUR	—	—	—	—
Revenue	258,288 EUR	—	—	—	—	—	251,515 EUR	—	—
Profit (loss)	3,203 EUR	—	3,203 EUR	—	—	—	1,208 EUR	1,208 EUR	—
Comprehensive income	2,058 EUR	—	3,203 EUR	5,261 EUR	—	9,897 EUR	11,105 EUR	1,208 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	5,261 EUR	—	—	—	—	—	9,897 EUR	—	—
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	—	41,275 EUR	—	—	36,319 EUR	—	—	—	38,090 EUR
Interest income	827,000 EUR	—	—	—	—	—	432,000 EUR	—	—
Interest expense	2,094 EUR	—	—	—	—	—	915,000 EUR	—	—
Tax expense (income)	1,545 EUR	—	—	—	—	—	1,083 EUR	—	—