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

KHD Humboldt Wedag International AG - Filing #6533595

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	2022-01-01 to 2022-12-31	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
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	12,899 EUR	—	—	—	—	—	—	10,737 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	26,377 EUR	—	—	—	—	—	—	114,881 EUR	—	—	—	—
Current assets	227,637 EUR	—	—	—	—	—	—	188,818 EUR	—	—	—	—
Non-current liabilities	54,412 EUR	—	—	—	—	—	—	26,979 EUR	—	—	—	—
Current liabilities	107,206 EUR	—	—	—	—	—	—	186,014 EUR	—	—	—	—
Revenue	—	—	—	210,373 EUR	—	—	—	—	—	—	—	226,259 EUR
Profit (loss)	—	283,000 EUR	283,000 EUR	286,000 EUR	3,000 EUR	—	22,000 EUR	—	1,139 EUR	—	1,139 EUR	1,117 EUR
Other comprehensive income	—	—	—	1,416 EUR	—	—	—	—	—	—	—	2,700 EUR
Comprehensive income	—	1,697 EUR	3,859 EUR	1,702 EUR	5,000 EUR	2,162 EUR	22,000 EUR	—	834,000 EUR	2,395 EUR	1,561 EUR	1,583 EUR