Financial statement
Ortek Invest Oy — 2025-10-31
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 3226712-1Financial period end 2025-10-31Registration date 2026-04-08
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 2024-10-31.
Revenue€156,664Previous: €85,400
Operating profit (loss)€114,798Previous: €12,037
Profit (loss) before appropriations and taxes€193,492Previous: €32,035
Profit (loss) for the financial year€154,143Previous: €25,511
Assets€1,931,887Previous: €1,820,866
Current assets€880,374Previous: €1,140,921
Cash and bank€18,759Previous: €191,114
Equity€1,740,510Previous: €1,723,908
Retained earnings-€46,555Previous: -€72,066
Liabilities€191,376Previous: €96,959
Short-term liabilities€36,044Previous: €28,863
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
2025-10-31€1,051,513
2024-10-31€679,945
Tangible assets
2025-10-31€0
2024-10-31€7,963
Machinery and equipment
2025-10-31€0
2024-10-31€7,963
Investments
2025-10-31€1,051,513
2024-10-31€671,982
Other shares and holdings
2025-10-31€871,681
2024-10-31€492,150
Current assets
2025-10-31€880,374
2024-10-31€1,140,921
Receivables
2025-10-31€861,615
2024-10-31€949,807
Long-term receivables
2025-10-31€861,578
2024-10-31€949,807
Long-term loan receivables
2025-10-31€0
2024-10-31€12,000
Long-term other receivables
2025-10-31€5,610
2024-10-31€5,610
Short-term receivables
2025-10-31€37
2024-10-31€0
Short-term other receivables
2025-10-31€37
2024-10-31€0
Cash and bank
2025-10-31€18,759
2024-10-31€191,114
Assets
2025-10-31€1,931,887
2024-10-31€1,820,866
Balance sheet: Equity and liabilities
Equity
2025-10-31€1,740,510
2024-10-31€1,723,908
Share capital
2025-10-31€1,000
2024-10-31€1,000
Invested unrestricted equity reserve
2025-10-31€1,631,923
2024-10-31€1,769,463
Retained earnings
2025-10-31-€46,555
2024-10-31-€72,066
Profit (loss) for the financial year in equity
2025-10-31€154,143
2024-10-31€25,511
Long-term liabilities
2025-10-31€155,332
2024-10-31€68,095
Long-term loans from financial institutions
2025-10-31€51,071
2024-10-31€68,095
Liabilities
2025-10-31€191,376
2024-10-31€96,959
Short-term liabilities
2025-10-31€36,044
2024-10-31€28,863
Short-term loans from financial institutions
2025-10-31€17,024
2024-10-31€18,571
Accounts payable
2025-10-31€13,049
2024-10-31€2,852
Short-term other liabilities
2025-10-31€5,972
2024-10-31€4,562
Short-term accrued expenses
2025-10-31€0
2024-10-31€2,879
Liabilities and equity
2025-10-31€1,931,887
2024-10-31€1,820,866
Income statement
Revenue
2025-10-31€156,664
2024-10-31€85,400
Materials and services
2025-10-31€174
2024-10-31€14,557
Depreciation and impairment
2025-10-31€0
2024-10-31€2,654
Planned depreciation
2025-10-31€0
2024-10-31€2,654
Other operating expenses
2025-10-31€41,692
2024-10-31€56,151
Operating profit (loss)
2025-10-31€114,798
2024-10-31€12,037
Other interest and financial income from others
2025-10-31€13,638
2024-10-31€25,625
Interest and other financial expenses to others
2025-10-31€4,255
2024-10-31€5,628
Financial income and expenses
2025-10-31-€78,694
2024-10-31-€19,998
Profit (loss) before appropriations and taxes
2025-10-31€193,492
2024-10-31€32,035
Income taxes
2025-10-31€39,349
2024-10-31€6,524
Profit (loss) for the financial year
2025-10-31€154,143
2024-10-31€25,511
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/3226712-1/2025-10-31.xbrlRetained file hash: fe3d2e9a7681797c1586ed5d7b0fa51e24833ece17349beebc836410d55162acRetained file size: 46645PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3226712-1&financialDate=2025-10-31
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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<context id="_ctx119">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2934</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx262">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2934</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx125">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2187</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx268">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2187</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx129">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1830</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx133">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3023</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx276">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3023</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx138">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1819</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx281">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1819</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx140">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx141">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1826</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx284">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1826</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx142">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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="_ctx10">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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="_ctx16">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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="_ctx23">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3963</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx166">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3963</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx29">
<entity>
<identifier scheme="http://ytj.fi">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2025-10-31</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">3226712-1</identifier>
</entity>
<period>
<instant>2024-10-31</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">Ortek Invest Oy</fi_met:si168>
<fi_met:di120 contextRef="_ctx1">2024-11-01</fi_met:di120>
<fi_met:di121 contextRef="_ctx1">2025-10-31</fi_met:di121>
<fi_met:si289 contextRef="_ctx1">3226712-1</fi_met:si289>
<fi_met:mi53 contextRef="_ctx55" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx198" decimals="2" unitRef="ISO4217_EUR">7962.63</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx58" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx201" decimals="2" unitRef="ISO4217_EUR">7962.63</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx61" decimals="2" unitRef="ISO4217_EUR">179832.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx204" decimals="2" unitRef="ISO4217_EUR">179832.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx64" decimals="2" unitRef="ISO4217_EUR">871680.80</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx207" decimals="2" unitRef="ISO4217_EUR">492150.48</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">1051512.80</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx208" decimals="2" unitRef="ISO4217_EUR">671982.48</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">1051512.80</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">679945.11</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx75" decimals="2" unitRef="ISO4217_EUR">855968.06</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx218" decimals="2" unitRef="ISO4217_EUR">932197.25</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx76" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx219" decimals="2" unitRef="ISO4217_EUR">12000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx78" decimals="2" unitRef="ISO4217_EUR">5609.76</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx221" decimals="2" unitRef="ISO4217_EUR">5609.76</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx81" decimals="2" unitRef="ISO4217_EUR">861577.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx224" decimals="2" unitRef="ISO4217_EUR">949807.01</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx86" decimals="2" unitRef="ISO4217_EUR">37.36</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx229" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">37.36</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">861615.18</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">949807.01</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">18758.67</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">191114.21</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">880373.85</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">1140921.22</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">1931886.65</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">1820866.33</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx97" decimals="2" unitRef="ISO4217_EUR">1000.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx240" decimals="2" unitRef="ISO4217_EUR">1000.00</fi_met:mi53>
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