Financial statement
OK-Cargo Oy — 2024-10-31
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 2443809-0Financial period end 2024-10-31Registration date 2025-08-14
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 2023-10-31.
Revenue€386,595Previous: €446,508
Operating profit (loss)€6,758Previous: €20,827
Profit (loss) before appropriations and taxes€4,418Previous: €18,901
Profit (loss) for the financial year€3,196Previous: €15,642
Assets€175,572Previous: €174,239
Current assets€136,340Previous: €128,510
Cash and bank€90,731Previous: €76,235
Equity€98,016Previous: €102,954
Retained earnings€92,321Previous: €84,812
Liabilities€77,555Previous: €71,285
Short-term liabilities€39,794Previous: €39,529
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
2024-10-31€39,231
2023-10-31€45,729
Tangible assets
2024-10-31€39,231
2023-10-31€45,729
Machinery and equipment
2024-10-31€39,231
2023-10-31€45,729
Current assets
2024-10-31€136,340
2023-10-31€128,510
Receivables
2024-10-31€45,609
2023-10-31€52,275
Short-term receivables
2024-10-31€45,609
2023-10-31€52,275
Accounts receivable
2024-10-31€38,282
2023-10-31€42,098
Short-term loan receivables
2024-10-31€600
2023-10-31€500
Short-term other receivables
2024-10-31€4,735
2023-10-31€1,392
Short-term accrued income
2024-10-31€1,993
2023-10-31€8,285
Cash and bank
2024-10-31€90,731
2023-10-31€76,235
Assets
2024-10-31€175,572
2023-10-31€174,239
Balance sheet: Equity and liabilities
Equity
2024-10-31€98,016
2023-10-31€102,954
Share capital
2024-10-31€2,500
2023-10-31€2,500
Retained earnings
2024-10-31€92,321
2023-10-31€84,812
Profit (loss) for the financial year in equity
2024-10-31€3,196
2023-10-31€15,642
Long-term liabilities
2024-10-31€37,761
2023-10-31€31,756
Liabilities
2024-10-31€77,555
2023-10-31€71,285
Short-term liabilities
2024-10-31€39,794
2023-10-31€39,529
Accounts payable
2024-10-31€9,709
2023-10-31€7,277
Short-term other liabilities
2024-10-31€7,778
2023-10-31€15,246
Short-term accrued expenses
2024-10-31€22,307
2023-10-31€17,006
Liabilities and equity
2024-10-31€175,572
2023-10-31€174,239
Income statement
Revenue
2024-10-31€386,595
2023-10-31€446,508
Purchased services
2024-10-31-€6,654
2023-10-31-€9,191
Materials and services
2024-10-31-€173,657
2023-10-31-€224,184
Personnel expenses
2024-10-31-€109,398
2023-10-31-€109,379
Wages and salaries
2024-10-31-€84,949
2023-10-31-€86,041
Pension expenses
2024-10-31-€16,406
2023-10-31-€16,787
Other personnel expenses
2024-10-31-€8,042
2023-10-31-€6,551
Depreciation and impairment
2024-10-31-€13,077
2023-10-31-€15,243
Planned depreciation
2024-10-31-€13,077
2023-10-31-€15,243
Other operating expenses
2024-10-31-€83,706
2023-10-31-€76,875
Operating profit (loss)
2024-10-31€6,758
2023-10-31€20,827
Other interest and financial income from others
2024-10-31€20
2023-10-31€0
Interest and other financial expenses to others
2024-10-31-€2,360
2023-10-31-€1,926
Financial income and expenses
2024-10-31-€2,340
2023-10-31-€1,925
Profit (loss) before appropriations and taxes
2024-10-31€4,418
2023-10-31€18,901
Income taxes
2024-10-31-€1,222
2023-10-31-€3,260
Profit (loss) for the financial year
2024-10-31€3,196
2023-10-31€15,642
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/2443809-0/2024-10-31.xbrlRetained file hash: ebdf33b7352e09ff62daaa35eacd199532ef40268fb95d9810483cae1b78ec14Retained file size: 43668PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2443809-0&financialDate=2024-10-31
Raw retained XBRL
The raw filing remains available, but the readable statement view now leads by default.
Show retained raw XBRL XML
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<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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="_ctx7">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x755</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx150">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x755</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx9">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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="_ctx11">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x6</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx154">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x6</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx13">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x8</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx156">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x8</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx14">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx29">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4014</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx34">
<entity>
<identifier scheme="http://ytj.fi">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2024-10-31</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">2443809-0</identifier>
</entity>
<period>
<instant>2023-10-31</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">OK-Cargo Oy</fi_met:si168>
<fi_met:di120 contextRef="_ctx1">2023-11-01</fi_met:di120>
<fi_met:di121 contextRef="_ctx1">2024-10-31</fi_met:di121>
<fi_met:si289 contextRef="_ctx1">2443809-0</fi_met:si289>
<fi_met:mi53 contextRef="_ctx55" decimals="2" unitRef="ISO4217_EUR">39231.22</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx198" decimals="2" unitRef="ISO4217_EUR">45729.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx58" decimals="2" unitRef="ISO4217_EUR">39231.22</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx201" decimals="2" unitRef="ISO4217_EUR">45729.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">39231.22</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">45729.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx82" decimals="2" unitRef="ISO4217_EUR">38281.61</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx225" decimals="2" unitRef="ISO4217_EUR">42098.27</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx85" decimals="2" unitRef="ISO4217_EUR">600.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx228" decimals="2" unitRef="ISO4217_EUR">500.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx86" decimals="2" unitRef="ISO4217_EUR">4735.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx229" decimals="2" unitRef="ISO4217_EUR">1391.68</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx87" decimals="2" unitRef="ISO4217_EUR">1992.68</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx230" decimals="2" unitRef="ISO4217_EUR">8284.72</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">45609.29</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx231" decimals="2" unitRef="ISO4217_EUR">52274.67</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx89" decimals="2" unitRef="ISO4217_EUR">45609.29</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">52274.67</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">90731.09</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">76234.88</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">136340.38</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">128509.55</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">175571.60</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">174238.85</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="_ctx106" decimals="2" unitRef="ISO4217_EUR">92320.83</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">84812.12</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">3195.51</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">15641.61</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">98016.34</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx252" decimals="2" unitRef="ISO4217_EUR">102953.73</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx122" decimals="2" unitRef="ISO4217_EUR">37761.16</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx265" decimals="2" unitRef="ISO4217_EUR">31756.40</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx129" decimals="2" unitRef="ISO4217_EUR">37761.16</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx272" decimals="2" unitRef="ISO4217_EUR">31756.40</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx138" decimals="2" unitRef="ISO4217_EUR">9708.89</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx281" decimals="2" unitRef="ISO4217_EUR">7277.41</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx140" decimals="2" unitRef="ISO4217_EUR">7778.29</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx283" decimals="2" unitRef="ISO4217_EUR">15245.63</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx141" decimals="2" unitRef="ISO4217_EUR">22306.92</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx284" decimals="2" unitRef="ISO4217_EUR">17005.68</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx142" decimals="2" unitRef="ISO4217_EUR">39794.10</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx285" decimals="2" unitRef="ISO4217_EUR">39528.72</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx143" decimals="2" unitRef="ISO4217_EUR">77555.26</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx286" decimals="2" unitRef="ISO4217_EUR">71285.12</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">175571.60</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx287" decimals="2" unitRef="ISO4217_EUR">174238.85</fi_met:mi53>
<fi_met:md103 contextRef="_ctx2" decimals="2" unitRef="ISO4217_EUR">386594.87</fi_met:md103>
<fi_met:md103 contextRef="_ctx145" decimals="2" unitRef="ISO4217_EUR">446507.73</fi_met:md103>
<fi_met:md103 contextRef="_ctx7" decimals="2" unitRef="ISO4217_EUR">-167002.91</fi_met:md103>
<fi_met:md103 contextRef="_ctx150" decimals="2" unitRef="ISO4217_EUR">-214993.03</fi_met:md103>
<fi_met:md103 contextRef="_ctx9" decimals="2" unitRef="ISO4217_EUR">-6653.96</fi_met:md103>
<fi_met:md103 contextRef="_ctx152" decimals="2" unitRef="ISO4217_EUR">-9190.95</fi_met:md103>
<fi_met:md103 contextRef="_ctx10" decimals="2" unitRef="ISO4217_EUR">-173656.87</fi_met:md103>
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