Tilinpäätös

Icepartners Oy — 2025-12-31

PRH:n tilinpäätösaineistoon perustuvat taloustiedot, vertailuluvut ja alkuperäinen lähde.

PRH:n lähde-XMLTakaisin tilinpäätöskausiin
Y-tunnus 3235208-6Tilikausi päättyy 2025-12-31Rekisteröintipäivä 2026-08-18
Luottamus ja tila
PRH-lähdeTaloustiedot saatavillaAlkuperäinen PRH-lähde saatavillaLähdeperusteiset tiedot

Tilinpäätöksen yhteenveto

Tilinpäätöksen keskeiset luvut ja vertailu kauteen 2024-12-31.

Liikevaihto€17,500Edellinen: €17,500
Liikevoitto (-tappio)€17,013Edellinen: €17,017
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja€17,013Edellinen: €16,912
Tilikauden tulos€17,013Edellinen: €16,912
Varat€1,679,755Edellinen: €1,422,847
Vaihtuvat vastaavat€17,086Edellinen: €30,178
Rahat ja pankkisaamiset€17,086Edellinen: €30,178
Oma pääoma€29,755Edellinen: €12,742
Edellisten tilikausien voitto/tappio€12,742Edellinen: -€4,170
Velat€1,650,000Edellinen: €1,410,105
Lyhytaikaiset velat€1,410,000Edellinen: €1,410,105

Luettavat tilinpäätösrivit

Tilinpäätöksen rivit PRH:n aineiston mukaisesti.

Tase: Vastaavaa

Pysyvät vastaavat
2025-12-31€1,662,669
2024-12-31€1,392,669
Sijoitukset
2025-12-31€1,662,669
2024-12-31€1,392,669
Vaihtuvat vastaavat
2025-12-31€17,086
2024-12-31€30,178
Rahat ja pankkisaamiset
2025-12-31€17,086
2024-12-31€30,178
Varat
2025-12-31€1,679,755
2024-12-31€1,422,847

Tase: Vastattavaa

Oma pääoma
2025-12-31€29,755
2024-12-31€12,742
Edellisten tilikausien voitto/tappio
2025-12-31€12,742
2024-12-31-€4,170
Tilikauden tulos omassa pääomassa
2025-12-31€17,013
2024-12-31€16,912
Pitkäaikaiset velat
2025-12-31€240,000
2024-12-31€0
Long-term subordinated loans
2025-12-31€240,000
2024-12-31€0
Velat
2025-12-31€1,650,000
2024-12-31€1,410,105
Lyhytaikaiset velat
2025-12-31€1,410,000
2024-12-31€1,410,105
Muut lyhytaikaiset velat
2025-12-31€1,410,000
2024-12-31€1,410,105
Vastattavaa yhteensä
2025-12-31€1,679,755
2024-12-31€1,422,847

Tuloslaskelma

Liikevaihto
2025-12-31€17,500
2024-12-31€17,500
Liiketoiminnan muut kulut
2025-12-31€487
2024-12-31€483
Liikevoitto (-tappio)
2025-12-31€17,013
2024-12-31€17,017
Korko- ja muut rahoituskulut muille
2025-12-31€0
2024-12-31€105
Rahoitustuotot ja -kulut
2025-12-31€0
2024-12-31€105
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja
2025-12-31€17,013
2024-12-31€16,912
Tilikauden tulos
2025-12-31€17,013
2024-12-31€16,912

Lähde

Alkuperäinen tilinpäätösaineisto PRH:ssa.

PRH-lähde: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3235208-6&financialDate=2025-12-31

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">3235208-6</identifier>
        </entity>
        <period>
            <instant>2025-12-31</instant>
        </period>
    </context>
    <context id="_ctx59">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</identifier>
        </entity>
        <period>
            <instant>2025-12-31</instant>
        </period>
        <scenario>
            <xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1737</xbrldi:explicitMember>
        </scenario>
    </context>
    <context id="_ctx202">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</identifier>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
        <scenario>
            <xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1737</xbrldi:explicitMember>
            <xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
        </scenario>
    </context>
    <context id="_ctx65">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</identifier>
        </entity>
        <period>
            <instant>2025-12-31</instant>
        </period>
        <scenario>
            <xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
        </scenario>
    </context>
    <context id="_ctx208">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</identifier>
        </entity>
        <period>
            <instant>2024-12-31</instant>
        </period>
        <scenario>
            <xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
            <xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
        </scenario>
    </context>
    <context id="_ctx66">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</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">3235208-6</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="_ctx94">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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="_ctx106">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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="_ctx129">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</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">3235208-6</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="_ctx140">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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="_ctx20">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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="_ctx34">
        <entity>
            <identifier scheme="http://ytj.fi">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">3235208-6</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">Icepartners 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">3235208-6</fi_met:si289>
    <fi_met:mi53 contextRef="_ctx59" decimals="2" unitRef="ISO4217_EUR">1662668.79</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx202" decimals="2" unitRef="ISO4217_EUR">1392668.79</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">1662668.79</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx208" decimals="2" unitRef="ISO4217_EUR">1392668.79</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">1662668.79</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">1392668.79</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">17086.11</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">30178.36</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">17086.11</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">30178.36</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">1679754.90</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">1422847.15</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx106" decimals="2" unitRef="ISO4217_EUR">12742.02</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">-4169.61</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">17012.88</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">16911.63</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">29754.90</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx252" decimals="2" unitRef="ISO4217_EUR">12742.02</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx116" decimals="2" unitRef="ISO4217_EUR">240000.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx259" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx129" decimals="2" unitRef="ISO4217_EUR">240000.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx272" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx140" decimals="2" unitRef="ISO4217_EUR">1410000.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx283" decimals="2" unitRef="ISO4217_EUR">1410105.13</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx142" decimals="2" unitRef="ISO4217_EUR">1410000.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx285" decimals="2" unitRef="ISO4217_EUR">1410105.13</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx143" decimals="2" unitRef="ISO4217_EUR">1650000.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx286" decimals="2" unitRef="ISO4217_EUR">1410105.13</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">1679754.90</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx287" decimals="2" unitRef="ISO4217_EUR">1422847.15</fi_met:mi53>
    <fi_met:md103 contextRef="_ctx2" decimals="2" unitRef="ISO4217_EUR">17500.00</fi_met:md103>
    <fi_met:md103 contextRef="_ctx145" decimals="2" unitRef="ISO4217_EUR">17500.00</fi_met:md103>
    <fi_met:md103 contextRef="_ctx20" decimals="2" unitRef="ISO4217_EUR">487.12</fi_met:md103>
    <fi_met:md103 contextRef="_ctx163" decimals="2" unitRef="ISO4217_EUR">483.24</fi_met:md103>
    <fi_met:md103 contextRef="_ctx21" decimals="2" unitRef="ISO4217_EUR">17012.88</fi_met:md103>
    <fi_met:md103 contextRef="_ctx164" decimals="2" unitRef="ISO4217_EUR">17016.76</fi_met:md103>
    <fi_met:md103 contextRef="_ctx34" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
    <fi_met:md103 contextRef="_ctx177" decimals="2" unitRef="ISO4217_EUR">105.13</fi_met:md103>
    <fi_met:md103 contextRef="_ctx35" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
    <fi_met:md103 contextRef="_ctx178" decimals="2" unitRef="ISO4217_EUR">105.13</fi_met:md103>
    <fi_met:md103 contextRef="_ctx36" decimals="2" unitRef="ISO4217_EUR">17012.88</fi_met:md103>
    <fi_met:md103 contextRef="_ctx179" decimals="2" unitRef="ISO4217_EUR">16911.63</fi_met:md103>
    <fi_met:md103 contextRef="_ctx42" decimals="2" unitRef="ISO4217_EUR">17012.88</fi_met:md103>
    <fi_met:md103 contextRef="_ctx185" decimals="2" unitRef="ISO4217_EUR">16911.63</fi_met:md103>
</xbrl>