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

KHD Humboldt Wedag International AG - Filing #6524055

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	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 effect of changes in foreign exchange rates [text block]	Die angewandten Wechselkurse sind der nachstehenden Tabelle zu entnehmen:	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	14,440 EUR	—	—	—	—	12,899 EUR	—	—	—	—	—
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	—	25,525 EUR	—	—	—	—	26,377 EUR	—	—	—	—	—
Current assets	—	211,929 EUR	—	—	—	—	227,637 EUR	—	—	—	—	—
Non-current liabilities	—	27,554 EUR	—	—	—	—	54,412 EUR	—	—	—	—	—
Current liabilities	—	114,928 EUR	—	—	—	—	107,206 EUR	—	—	—	—	—
Revenue	224,677 EUR	—	—	—	—	—	—	—	—	210,373 EUR	—	—
Profit (loss)	4,280 EUR	—	5,000 EUR	4,275 EUR	4,275 EUR	—	—	283,000 EUR	283,000 EUR	286,000 EUR	3,000 EUR	—
Other comprehensive income	1,703 EUR	—	—	—	—	—	—	—	—	1,416 EUR	—	—
Comprehensive income	2,577 EUR	—	5,000 EUR	2,572 EUR	4,113 EUR	1,541 EUR	—	1,697 EUR	3,859 EUR	1,702 EUR	5,000 EUR	2,162 EUR