Tilinpäätös
Nord & Co Oy — 2026-05-31
PRH:n tilinpäätösaineistoon perustuvat taloustiedot, vertailuluvut ja alkuperäinen lähde.
Y-tunnus 3455531-1Tilikausi päättyy 2026-05-31Rekisteröintipäivä 2026-08-19
Luottamus ja tila
PRH-lähdeTaloustiedot saatavillaAlkuperäinen PRH-lähde saatavillaLähdeperusteiset tiedot
Tilinpäätöksen yhteenveto
Tilinpäätöksen keskeiset luvut ja vertailu kauteen 2025-05-31.
Liikevaihto€10,441Edellinen: €0
Liikevoitto (-tappio)€1,041Edellinen: -€1,071
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja-€1,042Edellinen: -€1,055
Tilikauden tulos-€1,042Edellinen: -€1,055
Varat€195,794Edellinen: €140,171
Vaihtuvat vastaavat€56,231Edellinen: €140,171
Rahat ja pankkisaamiset€56,231Edellinen: €140,171
Oma pääoma€139,130Edellinen: €140,171
Edellisten tilikausien voitto/tappio-€1,055Edellinen: €0
Velat€56,664Edellinen: €0
Lyhytaikaiset velat€5,000Edellinen: €0
Luettavat tilinpäätösrivit
Tilinpäätöksen rivit PRH:n aineiston mukaisesti.
Tase: Vastaavaa
Pysyvät vastaavat
2026-05-31€139,563
2025-05-31€0
Sijoitukset
2026-05-31€139,563
2025-05-31€0
Muut osakkeet ja osuudet
2026-05-31€139,563
2025-05-31€0
Vaihtuvat vastaavat
2026-05-31€56,231
2025-05-31€140,171
Rahat ja pankkisaamiset
2026-05-31€56,231
2025-05-31€140,171
Varat
2026-05-31€195,794
2025-05-31€140,171
Tase: Vastattavaa
Oma pääoma
2026-05-31€139,130
2025-05-31€140,171
Invested unrestricted equity reserve
2026-05-31€141,227
2025-05-31€141,227
Edellisten tilikausien voitto/tappio
2026-05-31-€1,055
2025-05-31€0
Tilikauden tulos omassa pääomassa
2026-05-31-€1,042
2025-05-31-€1,055
Pitkäaikaiset velat
2026-05-31€51,664
2025-05-31€0
Pitkäaikaiset lainat rahoituslaitoksilta
2026-05-31€51,664
2025-05-31€0
Velat
2026-05-31€56,664
2025-05-31€0
Lyhytaikaiset velat
2026-05-31€5,000
2025-05-31€0
Lyhytaikaiset lainat rahoituslaitoksilta
2026-05-31€5,000
2025-05-31€0
Vastattavaa yhteensä
2026-05-31€195,794
2025-05-31€140,171
Tuloslaskelma
Liikevaihto
2026-05-31€10,441
2025-05-31€0
Liiketoiminnan muut kulut
2026-05-31€9,400
2025-05-31€1,071
Liikevoitto (-tappio)
2026-05-31€1,041
2025-05-31-€1,071
Muut korko- ja rahoitustuotot muilta
2026-05-31€0
2025-05-31€16
Korko- ja muut rahoituskulut muille
2026-05-31€2,083
2025-05-31€0
Rahoitustuotot ja -kulut
2026-05-31€2,083
2025-05-31-€16
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja
2026-05-31-€1,042
2025-05-31-€1,055
Tilikauden tulos
2026-05-31-€1,042
2025-05-31-€1,055
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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
</context>
<context id="_ctx64">
<entity>
<identifier scheme="http://ytj.fi">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1742</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx207">
<entity>
<identifier scheme="http://ytj.fi">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1742</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx65">
<entity>
<identifier scheme="http://ytj.fi">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx119">
<entity>
<identifier scheme="http://ytj.fi">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx129">
<entity>
<identifier scheme="http://ytj.fi">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx142">
<entity>
<identifier scheme="http://ytj.fi">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx29">
<entity>
<identifier scheme="http://ytj.fi">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4014</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx172">
<entity>
<identifier scheme="http://ytj.fi">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4014</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx34">
<entity>
<identifier scheme="http://ytj.fi">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2026-05-31</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">3455531-1</identifier>
</entity>
<period>
<instant>2025-05-31</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">Nord & Co Oy</fi_met:si168>
<fi_met:di120 contextRef="_ctx1">2025-06-01</fi_met:di120>
<fi_met:di121 contextRef="_ctx1">2026-05-31</fi_met:di121>
<fi_met:si289 contextRef="_ctx1">3455531-1</fi_met:si289>
<fi_met:mi53 contextRef="_ctx64" decimals="2" unitRef="ISO4217_EUR">139562.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx207" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">139562.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx208" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">139562.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">56231.02</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">140171.10</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">56231.02</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">140171.10</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">195793.52</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">140171.10</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx101" decimals="2" unitRef="ISO4217_EUR">141226.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx244" decimals="2" unitRef="ISO4217_EUR">141226.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx106" decimals="2" unitRef="ISO4217_EUR">-1055.40</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">-1041.58</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">-1055.40</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">139129.52</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx252" decimals="2" unitRef="ISO4217_EUR">140171.10</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx119" decimals="2" unitRef="ISO4217_EUR">51664.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx262" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx129" decimals="2" unitRef="ISO4217_EUR">51664.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx272" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx133" decimals="2" unitRef="ISO4217_EUR">5000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx276" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx142" decimals="2" unitRef="ISO4217_EUR">5000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx285" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx143" decimals="2" unitRef="ISO4217_EUR">56664.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx286" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">195793.52</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx287" decimals="2" unitRef="ISO4217_EUR">140171.10</fi_met:mi53>
<fi_met:md103 contextRef="_ctx2" decimals="2" unitRef="ISO4217_EUR">10441.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx145" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx20" decimals="2" unitRef="ISO4217_EUR">9399.53</fi_met:md103>
<fi_met:md103 contextRef="_ctx163" decimals="2" unitRef="ISO4217_EUR">1070.94</fi_met:md103>
<fi_met:md103 contextRef="_ctx21" decimals="2" unitRef="ISO4217_EUR">1041.47</fi_met:md103>
<fi_met:md103 contextRef="_ctx164" decimals="2" unitRef="ISO4217_EUR">-1070.94</fi_met:md103>
<fi_met:md103 contextRef="_ctx29" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx172" decimals="2" unitRef="ISO4217_EUR">15.54</fi_met:md103>
<fi_met:md103 contextRef="_ctx34" decimals="2" unitRef="ISO4217_EUR">2083.05</fi_met:md103>
<fi_met:md103 contextRef="_ctx177" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx35" decimals="2" unitRef="ISO4217_EUR">2083.05</fi_met:md103>
<fi_met:md103 contextRef="_ctx178" decimals="2" unitRef="ISO4217_EUR">-15.54</fi_met:md103>
<fi_met:md103 contextRef="_ctx36" decimals="2" unitRef="ISO4217_EUR">-1041.58</fi_met:md103>
<fi_met:md103 contextRef="_ctx179" decimals="2" unitRef="ISO4217_EUR">-1055.40</fi_met:md103>
<fi_met:md103 contextRef="_ctx42" decimals="2" unitRef="ISO4217_EUR">-1041.58</fi_met:md103>
<fi_met:md103 contextRef="_ctx185" decimals="2" unitRef="ISO4217_EUR">-1055.40</fi_met:md103>
</xbrl>