Disclosure Of Entity's Operating Segments [Text Block]

TELES AG Informationstechnologien - Filing #6525787

Concept	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	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
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]
Revenue	—	—	75,137 EUR	—	—	—	—	—	2,362 EUR	—
Interest income	—	—	1,000 EUR	—	—	—	—	—	0 EUR	—
Interest expense	—	—	345,000 EUR	—	—	—	—	—	22,000 EUR	—
Tax expense (income)	—	—	1,045 EUR	—	—	—	—	—	0 EUR	—
Profit (loss) before tax	—	—	17,682 EUR	—	—	—	—	—	245,000 EUR	—
Profit (loss)	—	0 EUR	16,637 EUR	16,637 EUR	0 EUR	—	0 EUR	0 EUR	245,000 EUR	245,000 EUR
Assets	14,356 EUR	—	—	—	—	3,020 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	—	277,000 EUR	—	—	—	—	—	203,000 EUR	—
Cash flows from (used in) investing activities	—	—	1,101 EUR	—	—	—	—	—	73,000 EUR	—
Cash flows from (used in) financing activities	—	—	1,054 EUR	—	—	—	—	—	84,000 EUR	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]