| Fakt | Wert | Zeit | Quelle |
|---|
| cash_and_equivalents | {"amount": 141905013.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 123922752.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 69320323.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -10831186.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -78026024.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -10048337.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -5346048.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 38861786.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 137974500.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| current_assets | {"amount": 411057642.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 448646037.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 226299958.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 340716107.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| entity_legal_form | {"value": "KBKD", "elf_code": "KBKD"} | | gleif |
| headquarters_address | {"city": "Ljubljana", "region": "SI-061", "street": "Dunajska cesta 119", "country": "SI", | | gleif |
| ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets | {"amount": -59689.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets | {"amount": 140274.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 10267778.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 6521941.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -290007.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 7566617.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 51003980.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -51227272.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 6831005.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 5946824.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 4005943.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 3814812.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 2869167.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 1783005.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 7204275.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 4195873.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 21908366.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -20097482.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -91065477.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -5370076.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -79975.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 164874.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 404394.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 876857.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 608493.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 525608169.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 556963707.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 141905013.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 123922752.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 69320323.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -10831186.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -78026024.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -10048337.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5346048.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 38861786.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 137974500.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 54446522.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 35274238.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 2607384.0} | 2024-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 4054517.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 36233901.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 24880830.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1895527324.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2712300956.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 411057642.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 448646037.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 90286084.0} | 2024-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 98614893.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 5167742.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 7537462.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 19587439.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 31606563.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 31287385.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 39577.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 39683.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 1780822.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 52606066.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2254951.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1655280.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 226299958.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 340716107.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepaymentsAndOtherCurrentAssets | {"amount": 21944102.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepaymentsAndOtherCurrentAssets | {"amount": 13325285.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 3635821.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 4487140.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 4155257.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 552587.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 626642.0} | 2023-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 6831005.0} | 2024-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 5946824.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 6750000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 6000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 6000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 15750000.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 786833.0} | 2024-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 1340778.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 50625964.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 38581468.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 239390807.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 209156906.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 192381891.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 525608169.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 556963707.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4005943.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 3993978.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3301351.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1820358.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -704593.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -2173620.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 127204762.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 97633011.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 2237543.0} | 2024-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 686441.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -11753700.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 28127200.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 7204275.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 4195873.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 17982263.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 54602428.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -1355815.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 10745445.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 10745184.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1161724.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 3617247.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 2992000.0} | 2024-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1725540.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 12985378.0} | 2024-12-31 | esef |
| ifrs:Inventories | {"amount": 24878634.0} | 2023-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 1576865.0} | 2024-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 1642968.0} | 2023-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 22292700.0} | 2024-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 22471041.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 19877610.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 19877610.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 286217362.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 347806801.0} | 2023-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 114550526.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 108317670.0} | 2023-12-31 | esef |
| ifrs:NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities | {"amount": 299496.0} | 2024-12-31 | esef |
| ifrs:NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities | {"amount": 359185.0} | 2023-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 385796.0} | 2024-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 353169.0} | 2023-12-31 | esef |
| ifrs:NoncurrentFinancialLiabilities | {"amount": 50000000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentFinancialLiabilities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 7574705.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 4817323.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 59917404.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 7090695.0} | 2023-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 25378.0} | 2024-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 61236.0} | 2023-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 2017825.0} | 2024-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 1852951.0} | 2023-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 36675554.0} | 2024-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 40595339.0} | 2023-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 235810.0} | 2024-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -1251823.0} | 2023-12-31 | esef |
| ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow | {"amount": -67780.0} | 2024-12-31 | esef |
| ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow | {"amount": -216893.0} | 2023-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -94474.0} | 2024-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -23656.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 235810.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 103992.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 161006.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 117310.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | {"amount": 117310.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | {"amount": 161006.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 118500.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -57014.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 117310.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 161006.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 118500.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": -57014.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 72608075.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 48329989.0} | 2023-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 10095912.0} | 2024-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": -69488060.0} | 2023-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": -258850.0} | 2024-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": -908617.0} | 2023-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 1100166.0} | 2024-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 236266.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromCurrentBorrowings | {"amount": 581801409.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromCurrentBorrowings | {"amount": 599341267.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 79975.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 46570.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 50000000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 35998092.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 24776838.0} | 2023-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 43202366.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 28972711.0} | 2023-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 43298466.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 30269473.0} | 2023-12-31 | esef |