Tilinpäätös
Faast Point Assets Oy — 2025-12-31
PRH:n tilinpäätösaineistoon perustuvat taloustiedot, vertailuluvut ja alkuperäinen lähde.
Y-tunnus 3209687-9Tilikausi päättyy 2025-12-31Rekisteröintipäivä 2026-06-27
Luottamus ja tila
PRH-lähdeTaloustiedot saatavillaAlkuperäinen PRH-lähde saatavillaLähdeperusteiset tiedot
Tilinpäätöksen yhteenveto
Tilinpäätöksen keskeiset luvut ja vertailu kauteen 2024-12-31.
Liikevaihto€181,327Edellinen: €0
Liikevoitto (-tappio)-€807,216Edellinen: -€108,609
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja-€1,085,778Edellinen: -€119,021
Tilikauden tulos-€1,085,778Edellinen: -€119,021
Varat€5,865,824Edellinen: €3,118,986
Vaihtuvat vastaavat€719,544Edellinen: €876,026
Rahat ja pankkisaamiset€23,019Edellinen: €226,834
Oma pääoma-€1,498,721Edellinen: €2,593,249
Edellisten tilikausien voitto/tappio-€540,055Edellinen: -€331,342
Velat€7,364,546Edellinen: €525,737
Lyhytaikaiset velat€2,981,720Edellinen: €476,615
Luettavat tilinpäätösrivit
Tilinpäätöksen rivit PRH:n aineiston mukaisesti.
Tase: Vastaavaa
Pysyvät vastaavat
2025-12-31€5,146,281
2024-12-31€2,242,960
Intangible assets
2025-12-31€1,117,571
2024-12-31€375,471
Aineelliset hyödykkeet
2025-12-31€4,028,710
2024-12-31€1,867,489
Koneet ja kalusto
2025-12-31€4,028,710
2024-12-31€1,867,489
Vaihtuvat vastaavat
2025-12-31€719,544
2024-12-31€876,026
Saamiset
2025-12-31€696,525
2024-12-31€649,192
Pitkäaikaiset saamiset
2025-12-31€22,704
2024-12-31€0
Long-term other receivables
2025-12-31€22,704
2024-12-31€0
Lyhytaikaiset saamiset
2025-12-31€673,820
2024-12-31€649,192
Myyntisaamiset
2025-12-31€67,460
2024-12-31€0
Muut lyhytaikaiset saamiset
2025-12-31€0
2024-12-31€22,704
Siirtosaamiset
2025-12-31€566,360
2024-12-31€626,488
Rahat ja pankkisaamiset
2025-12-31€23,019
2024-12-31€226,834
Varat
2025-12-31€5,865,824
2024-12-31€3,118,986
Tase: Vastattavaa
Oma pääoma
2025-12-31-€1,498,721
2024-12-31€2,593,249
Invested unrestricted equity reserve
2025-12-31€127,111
2024-12-31€3,043,611
Edellisten tilikausien voitto/tappio
2025-12-31-€540,055
2024-12-31-€331,342
Tilikauden tulos omassa pääomassa
2025-12-31-€1,085,778
2024-12-31-€119,021
Pitkäaikaiset velat
2025-12-31€4,382,826
2024-12-31€49,123
Long-term subordinated loans
2025-12-31€3,792,000
2024-12-31€0
Pitkäaikaiset lainat rahoituslaitoksilta
2025-12-31€15,439
2024-12-31€49,123
Velat
2025-12-31€7,364,546
2024-12-31€525,737
Lyhytaikaiset velat
2025-12-31€2,981,720
2024-12-31€476,615
Lyhytaikaiset lainat rahoituslaitoksilta
2025-12-31€16,842
2024-12-31€0
Ostovelat
2025-12-31€2,964,101
2024-12-31€185,853
Muut lyhytaikaiset velat
2025-12-31€777
2024-12-31€290,762
Vastattavaa yhteensä
2025-12-31€5,865,824
2024-12-31€3,118,986
Tuloslaskelma
Liikevaihto
2025-12-31€181,327
2024-12-31€0
Liiketoiminnan muut tuotot
2025-12-31€0
2024-12-31€93,193
Purchased services
2025-12-31€88,254
2024-12-31€72,435
Materiaalit ja palvelut
2025-12-31€167,898
2024-12-31€72,435
Henkilöstökulut
2025-12-31-€50
2024-12-31€35,264
Wages and salaries
2025-12-31€0
2024-12-31€33,968
Pension expenses
2025-12-31-€50
2024-12-31€1,246
Other personnel expenses
2025-12-31€0
2024-12-31€50
Poistot ja arvonalentumiset
2025-12-31€572,309
2024-12-31€0
Suunnitelman mukaiset poistot
2025-12-31€572,309
2024-12-31€0
Liiketoiminnan muut kulut
2025-12-31€248,386
2024-12-31€94,102
Liikevoitto (-tappio)
2025-12-31-€807,216
2024-12-31-€108,609
Korko- ja muut rahoituskulut muille
2025-12-31€3,174
2024-12-31€10,412
Rahoitustuotot ja -kulut
2025-12-31€278,562
2024-12-31€10,412
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja
2025-12-31-€1,085,778
2024-12-31-€119,021
Tilikauden tulos
2025-12-31-€1,085,778
2024-12-31-€119,021
Lähde
Alkuperäinen tilinpäätösaineisto PRH:ssa.
PRH-lähdeaineisto
Tarvittaessa voit tarkastella PRH:n alkuperäistä XML-aineistoa.
Näytä PRH:n XML-aineisto
<xbrl xmlns="http://www.xbrl.org/2003/instance" xmlns:fi_MC="http://www.suomi.fi/xbrl/crr/dict/dom/MC" xmlns:fi_RF="http://www.suomi.fi/xbrl/crr/dict/dom/RF" xmlns:fi_SC="http://www.suomi.fi/xbrl/crr/dict/dom/SC" xmlns:fi_dim="http://www.suomi.fi/xbrl/crr/dict/dim" xmlns:fi_met="http://www.suomi.fi/xbrl/crr/dict/met" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:negated="http://www.xbrl.org/2009/role/negated" xmlns:net="http://www.xbrl.org/2009/role/net" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:vk_mod_oytp_gaap_ind="http://www.valtiokonttori.fi/xbrl/crr/fws/oytp/kpl-2016-12/2019-03-28/mod/oytp_gaap_ind" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xbrl.org/2006/xbrldi xbrldi-2006.xsd">
<link:schemaRef xlink:href="http://www.valtiokonttori.fi/fi/fr/xbrl/crr/fws/oytp/kpl-2016-12/2019-03-28/mod/oytp_gaap_ind.xsd" xlink:type="simple"/>
<context id="_ctx1">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
</context>
<context id="_ctx43">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1891</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx186">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1891</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx44">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1035</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx187">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1035</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx46">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2285</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx189">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2285</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx48">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x551</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx191">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x551</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx55">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1036</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx198">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1036</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx58">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x816</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx201">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x816</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx66">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx209">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx78">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1764</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx221">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1764</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx81">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1761</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx224">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1761</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx82">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1769</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx225">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1769</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx83">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2600</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx226">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2600</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx86">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1771</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx229">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1771</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx87">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1775</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx230">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1775</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx88">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx231">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx89">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx232">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx94">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx237">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx95">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx238">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx96">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx239">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx101">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x924</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx244">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x924</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx106">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx249">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx107">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx250">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx109">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx252">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx116">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2920</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx259">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2920</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx119">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2934</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx262">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2934</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx124">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2963</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx267">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2963</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx127">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2233</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx270">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2233</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx129">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1830</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx272">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1830</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx133">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3023</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx276">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3023</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx138">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1819</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx281">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1819</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx140">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx283">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx142">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx285">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx143">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx286">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx144">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx287">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx2">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x673</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx145">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x673</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx5">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x49</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx148">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x49</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx7">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x755</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx150">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x755</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx9">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x10</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx152">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x10</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx10">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x758</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx153">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x758</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx11">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x6</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx154">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x6</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx13">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x8</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx156">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x8</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx14">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x9</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx157">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x9</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx15">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x5</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx158">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x5</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx16">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x449</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx159">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x449</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx19">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x448</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx162">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x448</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx20">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx163">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx21">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx164">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx33">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4029</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx176">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4029</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx34">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4046</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx177">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4046</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx35">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx178">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx36">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx179">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx42">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2025-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx185">
<entity>
<identifier scheme="http://ytj.fi">3209687-9</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<unit id="ISO4217_EUR">
<measure>iso4217:EUR</measure>
</unit>
<fi_met:si168 contextRef="_ctx1">Faast Point Assets Oy</fi_met:si168>
<fi_met:di120 contextRef="_ctx1">2025-01-01</fi_met:di120>
<fi_met:di121 contextRef="_ctx1">2025-12-31</fi_met:di121>
<fi_met:si289 contextRef="_ctx1">3209687-9</fi_met:si289>
<fi_met:mi53 contextRef="_ctx43" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx186" decimals="2" unitRef="ISO4217_EUR">500.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx44" decimals="2" unitRef="ISO4217_EUR">458991.43</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx187" decimals="2" unitRef="ISO4217_EUR">95380.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx46" decimals="2" unitRef="ISO4217_EUR">658579.20</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx189" decimals="2" unitRef="ISO4217_EUR">279591.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx48" decimals="2" unitRef="ISO4217_EUR">1117570.63</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx191" decimals="2" unitRef="ISO4217_EUR">375471.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx55" decimals="2" unitRef="ISO4217_EUR">4028709.87</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx198" decimals="2" unitRef="ISO4217_EUR">1867488.52</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx58" decimals="2" unitRef="ISO4217_EUR">4028709.87</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx201" decimals="2" unitRef="ISO4217_EUR">1867488.52</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">5146280.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">2242959.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx78" decimals="2" unitRef="ISO4217_EUR">22704.47</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx221" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx81" decimals="2" unitRef="ISO4217_EUR">22704.47</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx224" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx82" decimals="2" unitRef="ISO4217_EUR">67460.23</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx225" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx83" decimals="2" unitRef="ISO4217_EUR">40000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx226" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx86" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx229" decimals="2" unitRef="ISO4217_EUR">22704.47</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx87" decimals="2" unitRef="ISO4217_EUR">566360.04</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx230" decimals="2" unitRef="ISO4217_EUR">626487.85</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">673820.27</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx231" decimals="2" unitRef="ISO4217_EUR">649192.32</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx89" decimals="2" unitRef="ISO4217_EUR">696524.74</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">649192.32</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">23019.19</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">226833.94</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">719543.93</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">876026.26</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">5865824.43</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">3118986.08</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx101" decimals="2" unitRef="ISO4217_EUR">127111.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx244" decimals="2" unitRef="ISO4217_EUR">3043611.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx106" decimals="2" unitRef="ISO4217_EUR">-540054.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">-331341.63</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">-1085777.67</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">-119020.69</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">-1498721.49</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx252" decimals="2" unitRef="ISO4217_EUR">2593248.68</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx116" decimals="2" unitRef="ISO4217_EUR">3792000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx259" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx119" decimals="2" unitRef="ISO4217_EUR">15438.54</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx262" decimals="2" unitRef="ISO4217_EUR">49122.78</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx124" decimals="2" unitRef="ISO4217_EUR">275387.40</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx267" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx127" decimals="2" unitRef="ISO4217_EUR">300000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx270" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx129" decimals="2" unitRef="ISO4217_EUR">4382825.94</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx272" decimals="2" unitRef="ISO4217_EUR">49122.78</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx133" decimals="2" unitRef="ISO4217_EUR">16842.12</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx276" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx138" decimals="2" unitRef="ISO4217_EUR">2964100.66</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx281" decimals="2" unitRef="ISO4217_EUR">185852.83</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx140" decimals="2" unitRef="ISO4217_EUR">777.20</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx283" decimals="2" unitRef="ISO4217_EUR">290761.79</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx142" decimals="2" unitRef="ISO4217_EUR">2981719.98</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx285" decimals="2" unitRef="ISO4217_EUR">476614.62</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx143" decimals="2" unitRef="ISO4217_EUR">7364545.92</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx286" decimals="2" unitRef="ISO4217_EUR">525737.40</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">5865824.43</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx287" decimals="2" unitRef="ISO4217_EUR">3118986.08</fi_met:mi53>
<fi_met:md103 contextRef="_ctx2" decimals="2" unitRef="ISO4217_EUR">181327.31</fi_met:md103>
<fi_met:md103 contextRef="_ctx145" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx5" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx148" decimals="2" unitRef="ISO4217_EUR">93192.50</fi_met:md103>
<fi_met:md103 contextRef="_ctx7" decimals="2" unitRef="ISO4217_EUR">79644.18</fi_met:md103>
<fi_met:md103 contextRef="_ctx150" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx9" decimals="2" unitRef="ISO4217_EUR">88253.66</fi_met:md103>
<fi_met:md103 contextRef="_ctx152" decimals="2" unitRef="ISO4217_EUR">72435.14</fi_met:md103>
<fi_met:md103 contextRef="_ctx10" decimals="2" unitRef="ISO4217_EUR">167897.84</fi_met:md103>
<fi_met:md103 contextRef="_ctx153" decimals="2" unitRef="ISO4217_EUR">72435.14</fi_met:md103>
<fi_met:md103 contextRef="_ctx11" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx154" decimals="2" unitRef="ISO4217_EUR">33968.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx13" decimals="2" unitRef="ISO4217_EUR">-50.01</fi_met:md103>
<fi_met:md103 contextRef="_ctx156" decimals="2" unitRef="ISO4217_EUR">1245.67</fi_met:md103>
<fi_met:md103 contextRef="_ctx14" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx157" decimals="2" unitRef="ISO4217_EUR">50.47</fi_met:md103>
<fi_met:md103 contextRef="_ctx15" decimals="2" unitRef="ISO4217_EUR">-50.01</fi_met:md103>
<fi_met:md103 contextRef="_ctx158" decimals="2" unitRef="ISO4217_EUR">35264.14</fi_met:md103>
<fi_met:md103 contextRef="_ctx16" decimals="2" unitRef="ISO4217_EUR">572308.95</fi_met:md103>
<fi_met:md103 contextRef="_ctx159" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx19" decimals="2" unitRef="ISO4217_EUR">572308.95</fi_met:md103>
<fi_met:md103 contextRef="_ctx162" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx20" decimals="2" unitRef="ISO4217_EUR">248386.42</fi_met:md103>
<fi_met:md103 contextRef="_ctx163" decimals="2" unitRef="ISO4217_EUR">94101.81</fi_met:md103>
<fi_met:md103 contextRef="_ctx21" decimals="2" unitRef="ISO4217_EUR">-807215.89</fi_met:md103>
<fi_met:md103 contextRef="_ctx164" decimals="2" unitRef="ISO4217_EUR">-108608.59</fi_met:md103>
<fi_met:md103 contextRef="_ctx33" decimals="2" unitRef="ISO4217_EUR">275387.40</fi_met:md103>
<fi_met:md103 contextRef="_ctx176" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx34" decimals="2" unitRef="ISO4217_EUR">3174.38</fi_met:md103>
<fi_met:md103 contextRef="_ctx177" decimals="2" unitRef="ISO4217_EUR">10412.10</fi_met:md103>
<fi_met:md103 contextRef="_ctx35" decimals="2" unitRef="ISO4217_EUR">278561.78</fi_met:md103>
<fi_met:md103 contextRef="_ctx178" decimals="2" unitRef="ISO4217_EUR">10412.10</fi_met:md103>
<fi_met:md103 contextRef="_ctx36" decimals="2" unitRef="ISO4217_EUR">-1085777.67</fi_met:md103>
<fi_met:md103 contextRef="_ctx179" decimals="2" unitRef="ISO4217_EUR">-119020.69</fi_met:md103>
<fi_met:md103 contextRef="_ctx42" decimals="2" unitRef="ISO4217_EUR">-1085777.67</fi_met:md103>
<fi_met:md103 contextRef="_ctx185" decimals="2" unitRef="ISO4217_EUR">-119020.69</fi_met:md103>
</xbrl>