Tilinpäätös
Söderbacka invest Ab — 2024-12-31
Tämä yrityskohtainen tilinpäätössivu näyttää valitun kauden talletetun raaka-XBRL-aineiston. BUSINESS.fi pitää esityksen hillittynä: lähdepohjainen sisältö näkyy, mutta mukaan ei lisätä spekulatiivista analytiikkaa.
Y-tunnus 1027806-5Tilikausi päättyy 2024-12-31Rekisteröintipäivä 2025-04-18
Luottamus ja tila
Yrityskohtainen tilinpäätösreittiLuettava XBRL-jäsennys saatavillaTalletettu raaka XBRL saatavillaEi analytiikka- tai pisteytystulkintaa
Tilinpäätöksen yhteenveto
BUSINESS.fi:n tiivis näkymä talletetusta PRH XBRL -aineistosta sekä vertailu kauteen 2023-12-31.
Bruttokate€66,322Edellinen: Ei saatavilla
Liikevoitto (-tappio)-€155,344Edellinen: Ei saatavilla
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja-€160,000Edellinen: Ei saatavilla
Tilikauden tulos-€160,000Edellinen: Ei saatavilla
Varat€2,683,866Edellinen: €3,031,940
Vaihtuvat vastaavat€2,534,203Edellinen: €2,857,175
Rahat ja pankkisaamiset€98,938Edellinen: €41,468
Oma pääoma€2,365,379Edellinen: €2,482,671
Edellisten tilikausien voitto/tappio€2,472,671Edellinen: €2,632,670
Velat€318,488Edellinen: €549,270
Lyhytaikaiset velat€273,060Edellinen: €489,726
Luettavat tilinpäätösrivit
Aineisto jäsennetään PRH:n virallisten taksonomialabelien avulla, jotta tilinpäätös on luettava ilman teennäistä analyytikkatulkintaa.
Tase: Vastaavaa
Pysyvät vastaavat
2024-12-31€149,664
2023-12-31€174,765
Aineelliset hyödykkeet
2024-12-31€148,666
2023-12-31€173,768
Koneet ja kalusto
2024-12-31€42,064
2023-12-31€48,026
Sijoitukset
2024-12-31€997
2023-12-31€997
Muut osakkeet ja osuudet
2024-12-31€997
2023-12-31€997
Vaihtuvat vastaavat
2024-12-31€2,534,203
2023-12-31€2,857,175
Vaihto-omaisuus
2024-12-31€2,365,809
2023-12-31€2,712,237
Materials and supplies inventory
2024-12-31€466,879
2023-12-31€614,195
Saamiset
2024-12-31€69,456
2023-12-31€103,471
Lyhytaikaiset saamiset
2024-12-31€69,456
2023-12-31€103,471
Myyntisaamiset
2024-12-31€64,179
2023-12-31€97,192
Muut lyhytaikaiset saamiset
2024-12-31€634
2023-12-31€627
Siirtosaamiset
2024-12-31€4,642
2023-12-31€5,652
Rahat ja pankkisaamiset
2024-12-31€98,938
2023-12-31€41,468
Varat
2024-12-31€2,683,866
2023-12-31€3,031,940
Tase: Vastattavaa
Oma pääoma
2024-12-31€2,365,379
2023-12-31€2,482,671
Osakepääoma
2024-12-31€10,000
2023-12-31€10,000
Edellisten tilikausien voitto/tappio
2024-12-31€2,472,671
2023-12-31€2,632,670
Tilikauden tulos omassa pääomassa
2024-12-31-€117,292
2023-12-31-€160,000
Pitkäaikaiset velat
2024-12-31€45,428
2023-12-31€59,544
Velat
2024-12-31€318,488
2023-12-31€549,270
Lyhytaikaiset velat
2024-12-31€273,060
2023-12-31€489,726
Lyhytaikaiset lainat rahoituslaitoksilta
2024-12-31€100,000
2023-12-31€300,000
Ostovelat
2024-12-31€11,584
2023-12-31€23,694
Muut lyhytaikaiset velat
2024-12-31€149,881
2023-12-31€149,708
Siirtovelat
2024-12-31€11,594
2023-12-31€16,324
Vastattavaa yhteensä
2024-12-31€2,683,866
2023-12-31€3,031,940
Tuloslaskelma
Bruttokate
2024-12-31€66,322
2023-12-31Ei saatavilla
Henkilöstökulut
2024-12-31-€91,159
2023-12-31Ei saatavilla
Wages and salaries
2024-12-31-€73,229
2023-12-31Ei saatavilla
Pension expenses
2024-12-31-€15,130
2023-12-31Ei saatavilla
Other personnel expenses
2024-12-31-€2,801
2023-12-31Ei saatavilla
Poistot ja arvonalentumiset
2024-12-31-€38,560
2023-12-31Ei saatavilla
Suunnitelman mukaiset poistot
2024-12-31-€38,560
2023-12-31Ei saatavilla
Liiketoiminnan muut kulut
2024-12-31-€91,948
2023-12-31Ei saatavilla
Liikevoitto (-tappio)
2024-12-31-€155,344
2023-12-31Ei saatavilla
Muut korko- ja rahoitustuotot muilta
2024-12-31€1,998
2023-12-31Ei saatavilla
Korko- ja muut rahoituskulut muille
2024-12-31-€6,653
2023-12-31Ei saatavilla
Rahoitustuotot ja -kulut
2024-12-31-€4,655
2023-12-31Ei saatavilla
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja
2024-12-31-€160,000
2023-12-31Ei saatavilla
Tilikauden tulos
2024-12-31-€160,000
2023-12-31Ei saatavilla
Tilinpäätöksen lähdetiedot
Sivu pitää talletetun tiedoston metadatan ja alkuperäisen PRH-lähteen erillään BUSINESS.fi-esityksestä.
Talletetun tiedoston polku: var/data/prh/xbrl-statements/1027806-5/2024-12-31.xbrlTalletetun tiedoston tiiviste: 8984af903f3534b60085193d9168f045af6c0c98b9115ff2d47dff8d3b438f18Talletetun tiedoston koko: 46368PRH-lähde-URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=1027806-5&financialDate=2024-12-31
Raaka talletettu XBRL
Raaka lähdeaineisto on edelleen saatavilla, mutta luettava tilinpäätösnäkymä on nyt ensisijainen.
Näytä talletettu raaka XBRL XML
<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">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
</context>
<context id="_ctx104">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x520</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx239">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x520</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx105">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x6</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx240">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x6</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx107">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x8</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx242">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x8</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx108">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x9</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx243">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x9</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx109">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x5</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx244">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x5</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx110">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x449</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx245">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x449</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx113">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x448</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx248">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x448</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx114">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx249">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx115">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx250">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx123">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4014</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx258">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4014</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx128">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4046</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx263">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4046</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx129">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx264">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx130">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx265">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx136">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx271">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx9">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2308</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx144">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2308</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx12">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2334</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx147">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</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="_ctx14">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1036</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx149">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1036</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx15">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1729</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx150">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1729</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx17">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x816</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx152">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x816</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx23">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1742</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx158">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</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="_ctx24">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx159">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx25">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx160">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx26">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1757</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx161">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1757</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx29">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1760</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx164">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1760</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx31">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x807</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx166">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x807</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx41">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1769</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx176">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1769</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx45">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1771</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx180">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1771</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx46">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1775</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx181">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1775</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx47">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx182">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx48">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx183">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx53">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx188">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx54">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx189">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx55">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx190">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx56">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4116</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx191">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</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="_ctx65">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx200">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx66">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx201">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx68">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx203">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx86">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2233</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx221">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2233</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx88">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1830</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx223">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1830</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx92">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3023</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx227">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3023</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx97">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1819</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx232">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1819</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx99">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx234">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx100">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1826</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx235">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</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="_ctx101">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx236">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx102">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx237">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx103">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2024-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx238">
<entity>
<identifier scheme="http://ytj.fi">1027806-5</identifier>
</entity>
<period>
<instant>2023-12-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<unit id="ISO4217_EUR">
<measure>iso4217:EUR</measure>
</unit>
<fi_met:si168 contextRef="_ctx1">Söderbacka invest Ab</fi_met:si168>
<fi_met:di120 contextRef="_ctx1">2024-01-01</fi_met:di120>
<fi_met:di121 contextRef="_ctx1">2024-12-31</fi_met:di121>
<fi_met:si289 contextRef="_ctx1">1027806-5</fi_met:si289>
<fi_met:mi53 contextRef="_ctx104" decimals="2" unitRef="ISO4217_EUR">73905.32</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">66322.47</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx105" decimals="2" unitRef="ISO4217_EUR">-53305.02</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx240" decimals="2" unitRef="ISO4217_EUR">-73228.58</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">-13141.24</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx242" decimals="2" unitRef="ISO4217_EUR">-15129.96</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx108" decimals="2" unitRef="ISO4217_EUR">-3529.04</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx243" decimals="2" unitRef="ISO4217_EUR">-2800.75</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">-69975.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx244" decimals="2" unitRef="ISO4217_EUR">-91159.29</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx110" decimals="2" unitRef="ISO4217_EUR">-33160.38</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx245" decimals="2" unitRef="ISO4217_EUR">-38559.84</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx113" decimals="2" unitRef="ISO4217_EUR">-33160.38</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx248" decimals="2" unitRef="ISO4217_EUR">-38559.84</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx114" decimals="2" unitRef="ISO4217_EUR">-73832.89</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">-91947.57</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx115" decimals="2" unitRef="ISO4217_EUR">-103063.25</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">-155344.23</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx123" decimals="2" unitRef="ISO4217_EUR">2675.81</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx258" decimals="2" unitRef="ISO4217_EUR">1997.62</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx128" decimals="2" unitRef="ISO4217_EUR">-16904.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx263" decimals="2" unitRef="ISO4217_EUR">-6652.90</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx129" decimals="2" unitRef="ISO4217_EUR">-14229.01</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx264" decimals="2" unitRef="ISO4217_EUR">-4655.28</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx130" decimals="2" unitRef="ISO4217_EUR">-117292.26</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx265" decimals="2" unitRef="ISO4217_EUR">-159999.51</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx136" decimals="2" unitRef="ISO4217_EUR">-117292.26</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx271" decimals="2" unitRef="ISO4217_EUR">-159999.51</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx9" decimals="2" unitRef="ISO4217_EUR">5280.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">5280.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx12" decimals="2" unitRef="ISO4217_EUR">90078.84</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx147" decimals="2" unitRef="ISO4217_EUR">105779.88</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx14" decimals="2" unitRef="ISO4217_EUR">42063.81</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx149" decimals="2" unitRef="ISO4217_EUR">48026.06</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx15" decimals="2" unitRef="ISO4217_EUR">11243.71</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx150" decimals="2" unitRef="ISO4217_EUR">14681.73</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx17" decimals="2" unitRef="ISO4217_EUR">148666.36</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx152" decimals="2" unitRef="ISO4217_EUR">173767.67</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx23" decimals="2" unitRef="ISO4217_EUR">997.46</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx158" decimals="2" unitRef="ISO4217_EUR">997.46</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx24" decimals="2" unitRef="ISO4217_EUR">997.46</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx159" decimals="2" unitRef="ISO4217_EUR">997.46</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx25" decimals="2" unitRef="ISO4217_EUR">149663.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx160" decimals="2" unitRef="ISO4217_EUR">174765.13</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx26" decimals="2" unitRef="ISO4217_EUR">466879.09</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx161" decimals="2" unitRef="ISO4217_EUR">614194.94</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx29" decimals="2" unitRef="ISO4217_EUR">1898930.15</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx164" decimals="2" unitRef="ISO4217_EUR">2098042.26</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx31" decimals="2" unitRef="ISO4217_EUR">2365809.24</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx166" decimals="2" unitRef="ISO4217_EUR">2712237.20</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx41" decimals="2" unitRef="ISO4217_EUR">64179.36</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx176" decimals="2" unitRef="ISO4217_EUR">97191.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx45" decimals="2" unitRef="ISO4217_EUR">633.99</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx180" decimals="2" unitRef="ISO4217_EUR">626.71</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx46" decimals="2" unitRef="ISO4217_EUR">4642.23</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx181" decimals="2" unitRef="ISO4217_EUR">5652.01</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx47" decimals="2" unitRef="ISO4217_EUR">69455.58</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx182" decimals="2" unitRef="ISO4217_EUR">103470.54</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx48" decimals="2" unitRef="ISO4217_EUR">69455.58</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx183" decimals="2" unitRef="ISO4217_EUR">103470.54</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx53" decimals="2" unitRef="ISO4217_EUR">98937.69</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx188" decimals="2" unitRef="ISO4217_EUR">41467.59</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx54" decimals="2" unitRef="ISO4217_EUR">2534202.51</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx189" decimals="2" unitRef="ISO4217_EUR">2857175.33</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx55" decimals="2" unitRef="ISO4217_EUR">2683866.33</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx190" decimals="2" unitRef="ISO4217_EUR">3031940.46</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx56" decimals="2" unitRef="ISO4217_EUR">10000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx191" decimals="2" unitRef="ISO4217_EUR">10000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">2472670.77</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx200" decimals="2" unitRef="ISO4217_EUR">2632670.28</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">-117292.26</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx201" decimals="2" unitRef="ISO4217_EUR">-159999.51</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx68" decimals="2" unitRef="ISO4217_EUR">2365378.51</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx203" decimals="2" unitRef="ISO4217_EUR">2482670.77</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx86" decimals="2" unitRef="ISO4217_EUR">45427.85</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx221" decimals="2" unitRef="ISO4217_EUR">59543.72</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">45427.85</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx223" decimals="2" unitRef="ISO4217_EUR">59543.72</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx92" decimals="2" unitRef="ISO4217_EUR">100000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx227" decimals="2" unitRef="ISO4217_EUR">300000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx97" decimals="2" unitRef="ISO4217_EUR">11584.19</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">23693.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx99" decimals="2" unitRef="ISO4217_EUR">149881.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx234" decimals="2" unitRef="ISO4217_EUR">149708.15</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx100" decimals="2" unitRef="ISO4217_EUR">11594.48</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx235" decimals="2" unitRef="ISO4217_EUR">16324.32</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx101" decimals="2" unitRef="ISO4217_EUR">273059.97</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx236" decimals="2" unitRef="ISO4217_EUR">489725.97</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx102" decimals="2" unitRef="ISO4217_EUR">318487.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">549269.69</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx103" decimals="2" unitRef="ISO4217_EUR">2683866.33</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">3031940.46</fi_met:mi53>
</xbrl>