Statement Of Changes In Equity [Abstract]
NSI Asset AG (formerly: Value Management & Research AG) - Filing #6533012
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | ||||||||||||||||||||||||||||||||||||||||||||
| Equity |
8.647.306,10
EUR
|
0.00
EUR
|
0.00
EUR
|
0.00
EUR
|
— | — |
146.81
EUR
|
— | — |
2.445.498,39
EUR
|
2.767.586,37
EUR
|
4.704.570,00
EUR
|
6.201.807,71
EUR
|
4.411.630,39
EUR
|
— | — | — |
0.00
EUR
|
— |
1.364.058,99
EUR
|
1.400.000,00
EUR
|
— |
4.776.545,15
EUR
|
— | — |
10.195.412,89
EUR
|
— | — |
381.78
EUR
|
7.735.274,85
EUR
|
2.460.138,04
EUR
|
3.304.570,00
EUR
|
— |
0.00
EUR
|
0.00
EUR
|
0.00
EUR
|
1.125.753,88
EUR
|
3.605.609,84
EUR
|
2.104.430,46
EUR
|
3.853.625,27
EUR
|
3.304.570,00
EUR
|
429.62
EUR
|
7.459.235,11
EUR
|
0.00
EUR
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1.560.356,78
EUR
|
— |
1.768.442,14
EUR
|
26.89
EUR
|
— | — | — | — | — |
1.768.442,14
EUR
|
— | — | — |
14.45
EUR
|
— | — | — | — | — |
769.57
EUR
|
— |
769.57
EUR
|
— | — | — | — | — |
784.01
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | — |
234.98
EUR
|
— | — | — | — | — | — | — | — |
234.98
EUR
|
234.98
EUR
|
— | — |
0.00
EUR
|
— | — | — | — | — |
47.84
EUR
|
— | — |
47.84
EUR
|
— | — | — | — |
47.84
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — |
1.325.381,78
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736.17
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase through other contributions by owners, equity | — | — | — | — |
1.400.000,00
EUR
|
0.00
EUR
|
— | — | — | — | — | — | — | — |
0.00
EUR
|
— |
1.400.000,00
EUR
|
— | — | — | — |
1.400.000,00
EUR
|
— |
3.336.640,00
EUR
|
— | — | — | — | — | — | — | — |
4.736.640,00
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) through other changes, equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121.84
EUR
|
— |
121.84
EUR
|
— | — | — | — | — |
121.84
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3.604.702,32
EUR
|
— | — | — | — | — |
0.00
EUR
|
— | — | — | — | — | — | — |
3.604.702,32
EUR
|
— | — | — | — | — | — | — | — | — | — | — |