Disclosure Of Entity's Operating Segments [Text Block]

NSI Asset AG (formerly: Value Management & Research AG) - Filing #6737098

Concept	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	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
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	—	—	—	17.919.348,35 EUR	—	—	—	12.122.001,53 EUR	—	—
Interest expense	—	—	—	1.868.445,61 EUR	—	—	—	385 EUR	—	—
Tax expense (income)	—	—	—	149 EUR	—	—	—	81 EUR	—	—
Profit (loss) before tax	—	—	—	933 EUR	—	—	—	161 EUR	—	—
Profit (loss)	14 EUR	—	770 EUR	784.01 EUR	770 EUR	82 EUR	—	80.63 EUR	90,752 EUR	82 EUR
Assets	—	99.367.386,10 EUR	—	—	—	—	23.545.568,00 EUR	—	—	—
Liabilities	—	89.171.973,21 EUR	—	—	—	—	16.086.332,89 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	8.964.117,16 EUR	—	—	—	678 EUR	—	—
Cash flows from (used in) investing activities	—	—	—	66.986.205,86 EUR	—	—	—	35.02 EUR	—	—
Cash flows from (used in) financing activities	—	—	—	58.971.491,29 EUR	—	—	—	433 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]