Disclosure Of Interests In Other Entities [Text Block]

Frauenthal Holding AG - Filing #998250

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-01-01	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
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]
Current assets	—	—	300,862 EUR	—	—	—	—	—	—	—	—	295,645 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	203,585 EUR	—	—	—	—	—	—	—	—	201,280 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	188,308 EUR	—	—	—	—	—	—	—	—	186,203 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	124,097 EUR	—	—	—	—	—	—	—	—	129,823 EUR	—	—	—	—	—	—	—	—	—	—	—
Revenue	—	1.080.966 EUR	—	—	—	—	—	—	—	—	—	—	—	1.057.086 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	—	14,399 EUR	—	—	—	14,399 EUR	14,399 EUR	—	—	—	—	—	—	48,537 EUR	48,537 EUR	—	—	—	48,537 EUR	—	48,537 EUR	—	—
Comprehensive income	0 EUR	11,662 EUR	—	11,662 EUR	2,412 EUR	11,662 EUR	14,399 EUR	325,000 EUR	0 EUR	0 EUR	—	—	0 EUR	34,958 EUR	48,537 EUR	0 EUR	—	17,283 EUR	52,241 EUR	5,044 EUR	52,241 EUR	1,340 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	14,399 EUR	—	—	—	—	—	—	—	—	—	—	—	33,205 EUR	—	—	—	—	—	—	—	—	—
Profit (loss) from discontinued operations	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—	15,332 EUR	—	—	—	—	—	—	—	—	—
Other comprehensive income	—	2,737 EUR	—	—	2,412 EUR	2,737 EUR	—	325,000 EUR	—	—	—	—	—	1,753 EUR	—	—	—	—	—	5,044 EUR	3,704 EUR	1,340 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	—	—	39,843 EUR	—	—	—	—	—	—	—	44,572 EUR	44,572 EUR	—	—	—	—	44,572 EUR	—	—	—	—	—	48,492 EUR
Other current financial liabilities	—	—	14,905 EUR	—	—	—	—	—	—	—	—	14,510 EUR	—	—	—	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	33,456 EUR	—	—	—	—	—	—	—	—	—	—	—	32,652 EUR	—	—	—	—	—	—	—	—	—
Interest income	—	629,000 EUR	—	—	—	—	—	—	—	—	—	—	—	1,308 EUR	—	—	—	—	—	—	—	—	—
Interest expense	—	12,022 EUR	—	—	—	—	—	—	—	—	—	—	—	5,972 EUR	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	3,029 EUR	—	—	—	—	—	—	—	—	—	—	—	11,165 EUR	—	—	—	—	—	—	—	—	—