Disclosure Of Interests In Other Entities [Text Block]

NFON AG - Filing #6743284

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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	0 EUR	—	—	—	0 EUR	—	—	—	—	—	—
Current assets	—	42,122 EUR	—	—	—	—	—	—	—	35,837 EUR	—	—	—	—	—	—	—
Non-current assets	—	41,385 EUR	—	—	—	—	—	—	—	37,924 EUR	—	—	—	—	—	—	—
Current liabilities	—	15,398 EUR	—	—	—	—	—	—	—	22,619 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	4,877 EUR	—	—	—	—	—	—	—	5,565 EUR	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	75,893 EUR	—	—	—	67,602 EUR	—	—	—	—	—	—
Profit (loss)	0 EUR	—	0 EUR	0 EUR	8,911 EUR	0 EUR	8,911 EUR	8,911 EUR	2,237 EUR	—	2,237 EUR	0 EUR	0 EUR	0 EUR	2,237 EUR	0 EUR	—
Comprehensive income	0 EUR	—	0 EUR	386,000 EUR	8,525 EUR	0 EUR	8,525 EUR	8,911 EUR	2,237 EUR	—	2,509 EUR	0 EUR	272,000 EUR	0 EUR	2,509 EUR	0 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	0 EUR	—	0 EUR	386,000 EUR	386,000 EUR	0 EUR	386,000 EUR	0 EUR	0 EUR	—	272,000 EUR	0 EUR	272,000 EUR	0 EUR	272,000 EUR	0 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	27,670 EUR	—	—	—	—	—	—	—	23,034 EUR	—	—	—	—	—	—	36,419 EUR
Other current financial liabilities	—	1,694 EUR	—	—	—	—	—	—	—	10,690 EUR	—	—	—	—	—	—	—
Other non-current financial liabilities	—	3,327 EUR	—	—	—	—	—	—	—	4,577 EUR	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	6,940 EUR	—	—	—	4,150 EUR	—	—	—	—	—	—
Interest income	—	—	—	—	—	—	5,000 EUR	—	—	—	14,000 EUR	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	275,000 EUR	—	—	—	510,000 EUR	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	436,000 EUR	—	—	—	135,000 EUR	—	—	—	—	—	—