Tilinpäätös
TRV Invest Oy — 2026-05-31
PRH:n tilinpäätösaineistoon perustuvat taloustiedot, vertailuluvut ja alkuperäinen lähde.
Y-tunnus 0283239-6Tilikausi päättyy 2026-05-31Rekisteröintipäivä 2026-09-29
Luottamus ja tila
PRH-lähdeTaloustiedot saatavillaAlkuperäinen PRH-lähde saatavillaLähdeperusteiset tiedot
Tilinpäätöksen yhteenveto
Tilinpäätöksen keskeiset luvut ja vertailu kauteen 2025-05-31.
Liikevaihto€158,342Edellinen: €154,885
Liikevoitto (-tappio)€70,469Edellinen: €61,967
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja€78,720Edellinen: €81,586
Tilikauden tulos€64,896Edellinen: €63,335
Varat€908,515Edellinen: €956,795
Vaihtuvat vastaavat€39,954Edellinen: €249,240
Rahat ja pankkisaamiset€38,919Edellinen: €37,422
Oma pääoma€613,439Edellinen: €607,755
Edellisten tilikausien voitto/tappio€531,724Edellinen: €527,601
Velat€295,077Edellinen: €349,040
Lyhytaikaiset velat€102,095Edellinen: €98,163
Luettavat tilinpäätösrivit
Tilinpäätöksen rivit PRH:n aineiston mukaisesti.
Tase: Vastaavaa
Pysyvät vastaavat
2026-05-31€868,562
2025-05-31€707,555
Intangible assets
2026-05-31€1,090
2025-05-31€1,090
Aineelliset hyödykkeet
2026-05-31€567,172
2025-05-31€606,165
Koneet ja kalusto
2026-05-31€5,591
2025-05-31€4,043
Sijoitukset
2026-05-31€300,300
2025-05-31€100,300
Muut osakkeet ja osuudet
2026-05-31€300,300
2025-05-31€300
Vaihtuvat vastaavat
2026-05-31€39,954
2025-05-31€249,240
Saamiset
2026-05-31€1,034
2025-05-31€1,683
Lyhytaikaiset saamiset
2026-05-31€1,034
2025-05-31€1,683
Muut lyhytaikaiset saamiset
2026-05-31€158
2025-05-31€0
Siirtosaamiset
2026-05-31€877
2025-05-31€1,683
Rahoitusarvopaperit
2026-05-31€0
2025-05-31€210,135
Rahat ja pankkisaamiset
2026-05-31€38,919
2025-05-31€37,422
Varat
2026-05-31€908,515
2025-05-31€956,795
Tase: Vastattavaa
Oma pääoma
2026-05-31€613,439
2025-05-31€607,755
Osakepääoma
2026-05-31€16,819
2025-05-31€16,819
Edellisten tilikausien voitto/tappio
2026-05-31€531,724
2025-05-31€527,601
Tilikauden tulos omassa pääomassa
2026-05-31€64,896
2025-05-31€63,335
Pitkäaikaiset velat
2026-05-31€192,982
2025-05-31€250,877
Pitkäaikaiset lainat rahoituslaitoksilta
2026-05-31€192,982
2025-05-31€250,877
Velat
2026-05-31€295,077
2025-05-31€349,040
Lyhytaikaiset velat
2026-05-31€102,095
2025-05-31€98,163
Lyhytaikaiset lainat rahoituslaitoksilta
2026-05-31€57,895
2025-05-31€57,895
Ostovelat
2026-05-31€3,140
2025-05-31€4,526
Muut lyhytaikaiset velat
2026-05-31€39,127
2025-05-31€29,316
Siirtovelat
2026-05-31€1,933
2025-05-31€6,426
Vastattavaa yhteensä
2026-05-31€908,515
2025-05-31€956,795
Tuloslaskelma
Liikevaihto
2026-05-31€158,342
2025-05-31€154,885
Purchased services
2026-05-31€0
2025-05-31€941
Materiaalit ja palvelut
2026-05-31€0
2025-05-31€941
Henkilöstökulut
2026-05-31€153
2025-05-31€3
Other personnel expenses
2026-05-31€153
2025-05-31€3
Poistot ja arvonalentumiset
2026-05-31€42,404
2025-05-31€44,868
Suunnitelman mukaiset poistot
2026-05-31€42,404
2025-05-31€44,868
Liiketoiminnan muut kulut
2026-05-31€45,315
2025-05-31€47,106
Liikevoitto (-tappio)
2026-05-31€70,469
2025-05-31€61,967
Muut korko- ja rahoitustuotot muilta
2026-05-31€6,805
2025-05-31€38,954
Korko- ja muut rahoituskulut muille
2026-05-31€8,233
2025-05-31€9,663
Rahoitustuotot ja -kulut
2026-05-31-€8,251
2025-05-31-€19,620
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja
2026-05-31€78,720
2025-05-31€81,586
Tuloverot
2026-05-31€13,824
2025-05-31€18,251
Tilikauden tulos
2026-05-31€64,896
2025-05-31€63,335
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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
</context>
<context id="_ctx44">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx48">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx53">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2334</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx196">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2334</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx55">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx64">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</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">0283239-6</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="_ctx63">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1028</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx206">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1028</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx65">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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="_ctx86">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx92">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1784</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx235">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1784</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx93">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x578</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx236">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x578</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx94">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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="_ctx97">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4116</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx240">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4116</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx106">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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="_ctx138">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx141">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1826</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx284">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1826</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx142">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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="_ctx9">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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="_ctx14">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</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">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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="_ctx26">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4133</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx169">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4133</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx29">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</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">0283239-6</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="_ctx31">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1649</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx174">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1649</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx34">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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">0283239-6</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="_ctx41">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2026-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x541</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx184">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</identifier>
</entity>
<period>
<instant>2025-05-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x541</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx42">
<entity>
<identifier scheme="http://ytj.fi">0283239-6</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">0283239-6</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">TRV Invest 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">0283239-6</fi_met:si289>
<fi_met:mi53 contextRef="_ctx44" decimals="2" unitRef="ISO4217_EUR">1089.55</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx187" decimals="2" unitRef="ISO4217_EUR">1089.55</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx48" decimals="2" unitRef="ISO4217_EUR">1089.55</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx191" decimals="2" unitRef="ISO4217_EUR">1089.55</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx53" decimals="2" unitRef="ISO4217_EUR">561581.51</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx196" decimals="2" unitRef="ISO4217_EUR">602122.20</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx55" decimals="2" unitRef="ISO4217_EUR">5590.57</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx198" decimals="2" unitRef="ISO4217_EUR">4042.94</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx58" decimals="2" unitRef="ISO4217_EUR">567172.08</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx201" decimals="2" unitRef="ISO4217_EUR">606165.14</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx64" decimals="2" unitRef="ISO4217_EUR">300300.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx207" decimals="2" unitRef="ISO4217_EUR">300.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx63" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx206" decimals="2" unitRef="ISO4217_EUR">100000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">300300.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx208" decimals="2" unitRef="ISO4217_EUR">100300.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">868561.63</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">707554.69</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx86" decimals="2" unitRef="ISO4217_EUR">157.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx229" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx87" decimals="2" unitRef="ISO4217_EUR">876.77</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx230" decimals="2" unitRef="ISO4217_EUR">1683.03</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">1034.27</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx231" decimals="2" unitRef="ISO4217_EUR">1683.03</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx89" decimals="2" unitRef="ISO4217_EUR">1034.27</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">1683.03</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx92" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx235" decimals="2" unitRef="ISO4217_EUR">210135.23</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx93" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx236" decimals="2" unitRef="ISO4217_EUR">210135.23</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">38919.34</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">37421.70</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">39953.61</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">249239.96</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">908515.24</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">956794.65</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx97" decimals="2" unitRef="ISO4217_EUR">16818.79</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx240" decimals="2" unitRef="ISO4217_EUR">16818.79</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx106" decimals="2" unitRef="ISO4217_EUR">531723.95</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">527601.11</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">64895.95</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">63334.84</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">613438.69</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx252" decimals="2" unitRef="ISO4217_EUR">607754.74</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx119" decimals="2" unitRef="ISO4217_EUR">192981.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx262" decimals="2" unitRef="ISO4217_EUR">250876.66</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx129" decimals="2" unitRef="ISO4217_EUR">192981.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx272" decimals="2" unitRef="ISO4217_EUR">250876.66</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx133" decimals="2" unitRef="ISO4217_EUR">57894.84</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx276" decimals="2" unitRef="ISO4217_EUR">57894.84</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx138" decimals="2" unitRef="ISO4217_EUR">3139.89</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx281" decimals="2" unitRef="ISO4217_EUR">4526.16</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx140" decimals="2" unitRef="ISO4217_EUR">39126.70</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx283" decimals="2" unitRef="ISO4217_EUR">29315.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx141" decimals="2" unitRef="ISO4217_EUR">1933.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx284" decimals="2" unitRef="ISO4217_EUR">6426.43</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx142" decimals="2" unitRef="ISO4217_EUR">102094.73</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx285" decimals="2" unitRef="ISO4217_EUR">98163.25</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx143" decimals="2" unitRef="ISO4217_EUR">295076.55</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx286" decimals="2" unitRef="ISO4217_EUR">349039.91</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">908515.24</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx287" decimals="2" unitRef="ISO4217_EUR">956794.65</fi_met:mi53>
<fi_met:md103 contextRef="_ctx2" decimals="2" unitRef="ISO4217_EUR">158341.62</fi_met:md103>
<fi_met:md103 contextRef="_ctx145" decimals="2" unitRef="ISO4217_EUR">154885.02</fi_met:md103>
<fi_met:md103 contextRef="_ctx9" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx152" decimals="2" unitRef="ISO4217_EUR">941.40</fi_met:md103>
<fi_met:md103 contextRef="_ctx10" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx153" decimals="2" unitRef="ISO4217_EUR">941.40</fi_met:md103>
<fi_met:md103 contextRef="_ctx14" decimals="2" unitRef="ISO4217_EUR">153.17</fi_met:md103>
<fi_met:md103 contextRef="_ctx157" decimals="2" unitRef="ISO4217_EUR">3.26</fi_met:md103>
<fi_met:md103 contextRef="_ctx15" decimals="2" unitRef="ISO4217_EUR">153.17</fi_met:md103>
<fi_met:md103 contextRef="_ctx158" decimals="2" unitRef="ISO4217_EUR">3.26</fi_met:md103>
<fi_met:md103 contextRef="_ctx16" decimals="2" unitRef="ISO4217_EUR">42404.22</fi_met:md103>
<fi_met:md103 contextRef="_ctx159" decimals="2" unitRef="ISO4217_EUR">44867.76</fi_met:md103>
<fi_met:md103 contextRef="_ctx19" decimals="2" unitRef="ISO4217_EUR">42404.22</fi_met:md103>
<fi_met:md103 contextRef="_ctx162" decimals="2" unitRef="ISO4217_EUR">44867.76</fi_met:md103>
<fi_met:md103 contextRef="_ctx20" decimals="2" unitRef="ISO4217_EUR">45314.89</fi_met:md103>
<fi_met:md103 contextRef="_ctx163" decimals="2" unitRef="ISO4217_EUR">47106.02</fi_met:md103>
<fi_met:md103 contextRef="_ctx21" decimals="2" unitRef="ISO4217_EUR">70469.34</fi_met:md103>
<fi_met:md103 contextRef="_ctx164" decimals="2" unitRef="ISO4217_EUR">61966.58</fi_met:md103>
<fi_met:md103 contextRef="_ctx26" decimals="2" unitRef="ISO4217_EUR">6.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx169" decimals="2" unitRef="ISO4217_EUR">2.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx29" decimals="2" unitRef="ISO4217_EUR">6804.66</fi_met:md103>
<fi_met:md103 contextRef="_ctx172" decimals="2" unitRef="ISO4217_EUR">38954.29</fi_met:md103>
<fi_met:md103 contextRef="_ctx31" decimals="2" unitRef="ISO4217_EUR">-9673.06</fi_met:md103>
<fi_met:md103 contextRef="_ctx174" decimals="2" unitRef="ISO4217_EUR">9673.06</fi_met:md103>
<fi_met:md103 contextRef="_ctx34" decimals="2" unitRef="ISO4217_EUR">8233.20</fi_met:md103>
<fi_met:md103 contextRef="_ctx177" decimals="2" unitRef="ISO4217_EUR">9663.49</fi_met:md103>
<fi_met:md103 contextRef="_ctx35" decimals="2" unitRef="ISO4217_EUR">-8250.52</fi_met:md103>
<fi_met:md103 contextRef="_ctx178" decimals="2" unitRef="ISO4217_EUR">-19619.74</fi_met:md103>
<fi_met:md103 contextRef="_ctx36" decimals="2" unitRef="ISO4217_EUR">78719.86</fi_met:md103>
<fi_met:md103 contextRef="_ctx179" decimals="2" unitRef="ISO4217_EUR">81586.32</fi_met:md103>
<fi_met:md103 contextRef="_ctx41" decimals="2" unitRef="ISO4217_EUR">13823.91</fi_met:md103>
<fi_met:md103 contextRef="_ctx184" decimals="2" unitRef="ISO4217_EUR">18251.48</fi_met:md103>
<fi_met:md103 contextRef="_ctx42" decimals="2" unitRef="ISO4217_EUR">64895.95</fi_met:md103>
<fi_met:md103 contextRef="_ctx185" decimals="2" unitRef="ISO4217_EUR">63334.84</fi_met:md103>
</xbrl>