Financial statement
Marmalade Capital Oy — 2024-09-30
This company-bound statement page shows the retained raw XBRL filing for the selected period. BUSINESS.fi keeps the page sober: source-backed statement content is shown, but no analytics or score interpretation is added here.
Business ID 2558882-4Financial period end 2024-09-30Registration date 2025-04-12
Trust and status signals
Company-bound statement validationReadable XBRL extraction availableRetained raw XBRL file availableNo analytics or scoring applied
Financial statement overview
Lean BUSINESS.fi rendering of the retained PRH XBRL filing with prior-year comparison to 2023-09-30.
Operating profit (loss)-€24,730Previous: -€27,974
Profit (loss) before appropriations and taxes-€20,682Previous: -€135,078
Profit (loss) for the financial year-€20,733Previous: -€135,078
Assets€712,185Previous: €768,231
Current assets€21,075Previous: €275,911
Cash and bank€17,658Previous: €275,092
Equity€594,111Previous: €681,113
Retained earnings€477,345Previous: €678,690
Liabilities€118,074Previous: €87,118
Short-term liabilities€80,724Previous: €35,311
Readable statement lines
The filing is parsed into official PRH taxonomy labels so the statement is readable without pretending to add analyst interpretation.
Balance sheet: Assets
Fixed assets
2024-09-30€691,110
2023-09-30€492,319
Intangible assets
2024-09-30€21,973
2023-09-30€14,874
Tangible assets
2024-09-30€223,048
2023-09-30€234,793
Machinery and equipment
2024-09-30€2,558
2023-09-30€5,115
Investments
2024-09-30€446,089
2023-09-30€242,653
Other shares and holdings
2024-09-30€446,089
2023-09-30€242,653
Current assets
2024-09-30€21,075
2023-09-30€275,911
Receivables
2024-09-30€3,417
2023-09-30€819
Short-term receivables
2024-09-30€3,417
2023-09-30€819
Accounts receivable
2024-09-30€0
2023-09-30€80
Short-term loan receivables
2024-09-30€3,000
2023-09-30€0
Short-term other receivables
2024-09-30€228
2023-09-30€17
Short-term accrued income
2024-09-30€189
2023-09-30€722
Cash and bank
2024-09-30€17,658
2023-09-30€275,092
Assets
2024-09-30€712,185
2023-09-30€768,231
Balance sheet: Equity and liabilities
Equity
2024-09-30€594,111
2023-09-30€681,113
Share capital
2024-09-30€2,500
2023-09-30€2,500
Invested unrestricted equity reserve
2024-09-30€135,000
2023-09-30€135,000
Retained earnings
2024-09-30€477,345
2023-09-30€678,690
Profit (loss) for the financial year in equity
2024-09-30-€20,733
2023-09-30-€135,078
Long-term liabilities
2024-09-30€37,349
2023-09-30€51,807
Long-term loans from financial institutions
2024-09-30€37,349
2023-09-30€51,807
Liabilities
2024-09-30€118,074
2023-09-30€87,118
Short-term liabilities
2024-09-30€80,724
2023-09-30€35,311
Short-term loans from financial institutions
2024-09-30€14,458
2023-09-30€15,663
Accounts payable
2024-09-30€0
2023-09-30€185
Short-term other liabilities
2024-09-30€66,266
2023-09-30€19,369
Short-term accrued expenses
2024-09-30€0
2023-09-30€94
Liabilities and equity
2024-09-30€712,185
2023-09-30€768,231
Income statement
Other operating income
2024-09-30€3,880
2023-09-30€4,582
Depreciation and impairment
2024-09-30-€14,599
2023-09-30-€16,544
Planned depreciation
2024-09-30-€14,599
2023-09-30-€16,544
Other operating expenses
2024-09-30-€14,011
2023-09-30-€16,012
Operating profit (loss)
2024-09-30-€24,730
2023-09-30-€27,974
Other interest and financial income from others
2024-09-30€1,849
2023-09-30€6,133
Interest and other financial expenses to others
2024-09-30-€1,214
2023-09-30-€1,537
Financial income and expenses
2024-09-30€4,048
2023-09-30-€107,103
Profit (loss) before appropriations and taxes
2024-09-30-€20,682
2023-09-30-€135,078
Income taxes
2024-09-30-€52
2023-09-30€0
Profit (loss) for the financial year
2024-09-30-€20,733
2023-09-30-€135,078
Statement access
The page keeps the durable file metadata and the original PRH source clearly separated from BUSINESS.fi presentation concerns.
Retained file path: var/data/prh/xbrl-statements/2558882-4/2024-09-30.xbrlRetained file hash: 56a28ff7ee1bfd9e5ab0fee4a2916fff6ff1c28b242836709794ed2df97639c1Retained file size: 45655PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2558882-4&financialDate=2024-09-30
Raw retained XBRL
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</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx252">
<entity>
<identifier scheme="http://ytj.fi">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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="_ctx5">
<entity>
<identifier scheme="http://ytj.fi">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x49</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx148">
<entity>
<identifier scheme="http://ytj.fi">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x49</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx16">
<entity>
<identifier scheme="http://ytj.fi">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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="_ctx30">
<entity>
<identifier scheme="http://ytj.fi">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1117</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx173">
<entity>
<identifier scheme="http://ytj.fi">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1117</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx34">
<entity>
<identifier scheme="http://ytj.fi">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2024-09-30</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">2558882-4</identifier>
</entity>
<period>
<instant>2023-09-30</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">Marmalade Capital Oy</fi_met:si168>
<fi_met:di120 contextRef="_ctx1">2023-10-01</fi_met:di120>
<fi_met:di121 contextRef="_ctx1">2024-09-30</fi_met:di121>
<fi_met:si289 contextRef="_ctx1">2558882-4</fi_met:si289>
<fi_met:mi53 contextRef="_ctx46" decimals="2" unitRef="ISO4217_EUR">21973.11</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx189" decimals="2" unitRef="ISO4217_EUR">14873.54</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx48" decimals="2" unitRef="ISO4217_EUR">21973.11</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx191" decimals="2" unitRef="ISO4217_EUR">14873.54</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx53" decimals="2" unitRef="ISO4217_EUR">220490.37</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx196" decimals="2" unitRef="ISO4217_EUR">229677.47</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx55" decimals="2" unitRef="ISO4217_EUR">2557.65</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx198" decimals="2" unitRef="ISO4217_EUR">5115.31</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx58" decimals="2" unitRef="ISO4217_EUR">223048.02</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx201" decimals="2" unitRef="ISO4217_EUR">234792.78</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx64" decimals="2" unitRef="ISO4217_EUR">446088.89</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx207" decimals="2" unitRef="ISO4217_EUR">242653.13</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">446088.89</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx208" decimals="2" unitRef="ISO4217_EUR">242653.13</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">691110.02</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">492319.45</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx82" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx225" decimals="2" unitRef="ISO4217_EUR">80.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx85" decimals="2" unitRef="ISO4217_EUR">3000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx228" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx86" decimals="2" unitRef="ISO4217_EUR">227.73</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx229" decimals="2" unitRef="ISO4217_EUR">17.22</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx87" decimals="2" unitRef="ISO4217_EUR">189.38</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx230" decimals="2" unitRef="ISO4217_EUR">721.65</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">3417.11</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx231" decimals="2" unitRef="ISO4217_EUR">818.87</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx89" decimals="2" unitRef="ISO4217_EUR">3417.11</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">818.87</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">17657.59</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">275092.27</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">21074.70</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">275911.14</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">712184.72</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">768230.59</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx97" decimals="2" unitRef="ISO4217_EUR">2500.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx240" decimals="2" unitRef="ISO4217_EUR">2500.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx101" decimals="2" unitRef="ISO4217_EUR">135000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx244" decimals="2" unitRef="ISO4217_EUR">135000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx106" decimals="2" unitRef="ISO4217_EUR">477344.63</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">678690.40</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">-20733.45</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">-135077.77</fi_met:mi53>
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