Statement Of Changes In Equity [Abstract]
NSI Asset AG (formerly: Value Management & Research AG) - Filing #6737098
| Concept |
2021-01-01 to 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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity [line items] | ||||||||||||||||||||||||||||||||||||||||
| Equity | — |
1.364.058,99
EUR
|
4.776.545,15
EUR
|
1.400.000,00
EUR
|
— |
10.195.412,89
EUR
|
— |
382
EUR
|
7.735.274,85
EUR
|
2.460.138,04
EUR
|
3.304.570,00
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
|
— |
430
EUR
|
— | — | — |
7.459.235,11
EUR
|
— | — | — |
419
EUR
|
58
EUR
|
3.006.588,00
EUR
|
2.612.835,95
EUR
|
6.805.272,47
EUR
|
3.270.900,91
EUR
|
13
EUR
|
3.604.702,32
EUR
|
3.200.570,15
EUR
|
| Changes in equity [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive income [abstract] | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
14
EUR
|
— | — | — |
770
EUR
|
— | — | — | — | — | — | — | — |
784.01
EUR
|
770
EUR
|
— |
80.63
EUR
|
— | — | — | — | — |
82
EUR
|
— | — | — | — | — | — |
90,752
EUR
|
82
EUR
|
— | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — |
74.00
EUR
|
— |
47.84
EUR
|
— | — | — | — | — | — |
74.00
EUR
|
121.84
EUR
|
— |
10.38
EUR
|
— | — |
10
EUR
|
— | — |
13
EUR
|
— |
58
EUR
|
13.29
EUR
|
58
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
736
EUR
|
— | — |
91
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase through other contributions by owners, equity | — | — | — | — |
4.736.640,00
EUR
|
— | — | — | — | — | — |
3.336.640,00
EUR
|
1.400.000,00
EUR
|
4.736.640,00
EUR
|
— | — |
298
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
298
EUR
|
— |
298
EUR
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) through other changes, equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477
EUR
|
— | — | — | — | — | — | — | — | — |
477
EUR
|
— | — | — |
477
EUR
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity |
3.604.702,32
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
3.604.702,32
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |