Disclosure Of Entity's Operating Segments [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	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
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]
Interest income	—	—	—	—	1 039 EUR	—	917,000 EUR	—	—	—
Interest expense	—	—	—	—	62 985 EUR	—	57 634 EUR	—	—	—
Interest income (expense)	—	—	—	—	61 946 EUR	—	56 717 EUR	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	—	—	3 068 EUR	—	3 189 EUR	—	—	—
Tax expense (income)	—	—	—	—	31 834 EUR	—	196,000 EUR	—	—	—
Profit (loss) before tax	—	—	—	—	160 502 EUR	—	198 481 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
Assets	—	6 371 471 EUR	—	—	—	6 451 848 EUR	—	—	—	—
Investments accounted for using equity method	—	50 309 EUR	—	—	—	48 061 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	257 858 EUR	—	168 067 EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	145 454 EUR	—	74 597 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	185 547 EUR	—	43 828 EUR	—	—	—