Disclosure Of Interests In Other Entities [Text Block]

Carmila - Filing #881668

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	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
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	—	—	—	—	—	215,000 EUR	—	469,000 EUR	—	—	—	—
Non-controlling interests	—	5 776 EUR	—	—	—	—	5 727 EUR	—	—	—	—	—
Non-current assets	—	5 967 275 EUR	—	—	—	—	5 896 638 EUR	—	—	—	—	—
Current liabilities	—	379 821 EUR	—	—	—	—	521 570 EUR	—	—	—	—	—
Non-current liabilities	—	2 611 021 EUR	—	—	—	—	2 661 807 EUR	—	—	—	—	—
Profit (loss)	215,000 EUR	—	—	192 121 EUR	192 121 EUR	192 336 EUR	—	198 286 EUR	469,000 EUR	198 755 EUR	198 755 EUR	—
Comprehensive income	—	—	—	—	—	212 759 EUR	—	204 272 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	- EUR	—	20 423 EUR	—	20 423 EUR	20 423 EUR	—	5 986 EUR	- EUR	—	5 986 EUR	5 986 EUR
Investments accounted for using equity method	—	50 309 EUR	—	—	—	—	48 061 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	—	238 268 EUR	—	—	—	—	320 263 EUR	—	—	—	—	—
Interest income	—	—	—	—	—	1 039 EUR	—	917,000 EUR	—	—	—	—
Interest expense	—	—	—	—	—	62 985 EUR	—	57 634 EUR	—	—	—	—
Tax expense (income)	—	—	—	—	—	31 834 EUR	—	196,000 EUR	—	—	—	—