Financial statement
SAORA PARTNERS OY — 2026-03-31

Financial data and comparative figures based on the PRH filing, with the original source.
PRH source XML Back to statement periods
Business ID 3165748-6Financial period end 2026-03-31Registration date 2026-08-18
Trust and status signals
PRH sourceFinancial data availableOriginal PRH source availableSource-based data
Financial statement overview

Key financial figures with comparison to 2025-03-31.
Operating profit (loss)-€1,261Previous: -€1,364
Profit (loss) before appropriations and taxes-€1,261Previous: -€1,364
Profit (loss) for the financial year-€1,261Previous: -€1,364
Assets€334,523Previous: €273,554
Current assets€23,016Previous: €147
Cash and bank€499Previous: €147
Equity€37,352Previous: €38,613
Retained earnings€30,613Previous: €31,977
Liabilities€297,171Previous: €234,941
Short-term liabilities€316Previous: €316
Readable statement lines

Financial statement lines based on the PRH filing.
Balance sheet: Assets

Fixed assets
2026-03-31€311,507
2025-03-31€273,407
Investments
2026-03-31€311,507
2025-03-31€273,407
Other shares and holdings
2026-03-31€311,507
2025-03-31€273,407
Current assets
2026-03-31€23,016
2025-03-31€147
Receivables
2026-03-31€22,517
2025-03-31€0
Short-term receivables
2026-03-31€22,517
2025-03-31€0
Short-term loan receivables
2026-03-31€22,517
2025-03-31€0
Cash and bank
2026-03-31€499
2025-03-31€147
Assets
2026-03-31€334,523
2025-03-31€273,554
Balance sheet: Equity and liabilities

Equity
2026-03-31€37,352
2025-03-31€38,613
Invested unrestricted equity reserve
2026-03-31€8,000
2025-03-31€8,000
Retained earnings
2026-03-31€30,613
2025-03-31€31,977
Profit (loss) for the financial year in equity
2026-03-31-€1,261
2025-03-31-€1,364
Long-term liabilities
2026-03-31€296,855
2025-03-31€234,625
Liabilities
2026-03-31€297,171
2025-03-31€234,941
Short-term liabilities
2026-03-31€316
2025-03-31€316
Short-term other liabilities
2026-03-31€316
2025-03-31€316
Liabilities and equity
2026-03-31€334,523
2025-03-31€273,554
Income statement

Other operating expenses
2026-03-31€1,261
2025-03-31€1,364
Operating profit (loss)
2026-03-31-€1,261
2025-03-31-€1,364
Profit (loss) before appropriations and taxes
2026-03-31-€1,261
2025-03-31-€1,364
Profit (loss) for the financial year
2026-03-31-€1,261
2025-03-31-€1,364
Source

Original financial statement filing from PRH.
PRH source: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3165748-6&financialDate=2026-03-31
PRH source filing

You can view the original PRH XML filing when needed.
Show PRH XML filing
<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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</instant>
        </period>
    </context>
    <context id="_ctx64">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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="_ctx85">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</instant>
        </period>
        <scenario>
            <xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1770</xbrldi:explicitMember>
        </scenario>
    </context>
    <context id="_ctx228">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
        <scenario>
            <xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1770</xbrldi:explicitMember>
            <xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
        </scenario>
    </context>
    <context id="_ctx88">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
        <scenario>
            <xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
            <xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
        </scenario>
    </context>
    <context id="_ctx94">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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="_ctx127">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</instant>
        </period>
        <scenario>
            <xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2233</xbrldi:explicitMember>
        </scenario>
    </context>
    <context id="_ctx270">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</instant>
        </period>
        <scenario>
            <xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2233</xbrldi:explicitMember>
            <xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
        </scenario>
    </context>
    <context id="_ctx129">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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="_ctx20">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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="_ctx36">
        <entity>
            <identifier scheme="http://ytj.fi">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2026-03-31</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">3165748-6</identifier>
        </entity>
        <period>
            <instant>2025-03-31</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">SAORA PARTNERS OY</fi_met:si168>
    <fi_met:di120 contextRef="_ctx1">2025-04-01</fi_met:di120>
    <fi_met:di121 contextRef="_ctx1">2026-03-31</fi_met:di121>
    <fi_met:si289 contextRef="_ctx1">3165748-6</fi_met:si289>
    <fi_met:mi53 contextRef="_ctx64" decimals="2" unitRef="ISO4217_EUR">311507.01</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx207" decimals="2" unitRef="ISO4217_EUR">273407.01</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">311507.01</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx208" decimals="2" unitRef="ISO4217_EUR">273407.01</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">311507.01</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">273407.01</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx85" decimals="2" unitRef="ISO4217_EUR">22516.50</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx228" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">22516.50</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx231" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx89" decimals="2" unitRef="ISO4217_EUR">22516.50</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">499.38</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">147.05</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">23015.88</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">147.05</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">334522.89</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">273554.06</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx101" decimals="2" unitRef="ISO4217_EUR">8000.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx244" decimals="2" unitRef="ISO4217_EUR">8000.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx106" decimals="2" unitRef="ISO4217_EUR">30612.84</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">31976.86</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">-1261.17</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">-1364.02</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">37351.67</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx252" decimals="2" unitRef="ISO4217_EUR">38612.84</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx127" decimals="2" unitRef="ISO4217_EUR">296855.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx270" decimals="2" unitRef="ISO4217_EUR">234625.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx129" decimals="2" unitRef="ISO4217_EUR">296855.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx272" decimals="2" unitRef="ISO4217_EUR">234625.00</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx140" decimals="2" unitRef="ISO4217_EUR">316.22</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx283" decimals="2" unitRef="ISO4217_EUR">316.22</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx142" decimals="2" unitRef="ISO4217_EUR">316.22</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx285" decimals="2" unitRef="ISO4217_EUR">316.22</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx143" decimals="2" unitRef="ISO4217_EUR">297171.22</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx286" decimals="2" unitRef="ISO4217_EUR">234941.22</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">334522.89</fi_met:mi53>
    <fi_met:mi53 contextRef="_ctx287" decimals="2" unitRef="ISO4217_EUR">273554.06</fi_met:mi53>
    <fi_met:md103 contextRef="_ctx20" decimals="2" unitRef="ISO4217_EUR">1261.17</fi_met:md103>
    <fi_met:md103 contextRef="_ctx163" decimals="2" unitRef="ISO4217_EUR">1364.02</fi_met:md103>
    <fi_met:md103 contextRef="_ctx21" decimals="2" unitRef="ISO4217_EUR">-1261.17</fi_met:md103>
    <fi_met:md103 contextRef="_ctx164" decimals="2" unitRef="ISO4217_EUR">-1364.02</fi_met:md103>
    <fi_met:md103 contextRef="_ctx36" decimals="2" unitRef="ISO4217_EUR">-1261.17</fi_met:md103>
    <fi_met:md103 contextRef="_ctx179" decimals="2" unitRef="ISO4217_EUR">-1364.02</fi_met:md103>
    <fi_met:md103 contextRef="_ctx42" decimals="2" unitRef="ISO4217_EUR">-1261.17</fi_met:md103>
    <fi_met:md103 contextRef="_ctx185" decimals="2" unitRef="ISO4217_EUR">-1364.02</fi_met:md103>
</xbrl>