01-Financial Highlights

Block Pivots (one per detected block)
Network	01-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	(implied)

Block Pivots (one per detected block)

Network

(http://www.xbrlsite.com/report/role/FinancialHighlights)

Table

(implied)

Concept arrangement pattern: Financial highlights [Set] [Set]
Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	01-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	(implied)

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

01-Financial Highlights

(http://www.xbrlsite.com/report/role/FinancialHighlights)

Table

(implied)

Entity: 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

The colours used for the fact values are significant, and have the following meanings:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts that have not been checked are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	01-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	(implied)

Fact Table

Network

01-Financial Highlights

(http://www.xbrlsite.com/report/role/FinancialHighlights)

Table

(implied)

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2023-01-01 to 2023-12-31	Revenues, net	null	999999999999	iso4217:EUR	2	Reported
2	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2024-01-01 to 2024-12-31	Revenues, net	null	999999999999	iso4217:EUR	2	Reported
3	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2023-01-01 to 2023-12-31	Income (loss) from continuing operations	null	999999999999	iso4217:EUR	2	Reported
4	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2024-01-01 to 2024-12-31	Income (loss) from continuing operations	null	999999999999	iso4217:EUR	2	Reported
5	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2023-01-01 to 2023-12-31	Net income (loss)	null	999999999999	iso4217:EUR	2	Reported
6	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2024-01-01 to 2024-12-31	Net income (loss)	null	999999999999	iso4217:EUR	2	Reported
7	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2023-01-01 to 2023-12-31	Cash flow provided by (used in) operating activities, net	null	999999999999	iso4217:EUR	2	Reported
8	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2024-01-01 to 2024-12-31	Cash flow provided by (used in) operating activities, net	null	999999999999	iso4217:EUR	2	Reported
9	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2023-01-01 to 2023-12-31	Capital additions	null	999999999999	iso4217:EUR	2	Reported
10	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2024-01-01 to 2024-12-31	Capital additions	null	xbrl:nil	iso4217:EUR		Reported
11	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2023-01-01 to 2023-12-31	Average number of empoyees	null	999999999999	pure	2	Reported
12	Financial highlights [Set] [Set]	10810137d58f76b84aaa (http://standards.iso.org/iso/17442)	2024-01-01 to 2024-12-31	Average number of empoyees	null	999999999999	pure	2	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2023-01-01 to 2023-12-31

Revenues, net

999999999999

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2024-01-01 to 2024-12-31

Revenues, net

999999999999

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2023-01-01 to 2023-12-31

Income (loss) from continuing operations

999999999999

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2024-01-01 to 2024-12-31

Income (loss) from continuing operations

999999999999

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2023-01-01 to 2023-12-31

Net income (loss)

999999999999

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2024-01-01 to 2024-12-31

Net income (loss)

999999999999

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2023-01-01 to 2023-12-31

Cash flow provided by (used in) operating activities, net

999999999999

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2024-01-01 to 2024-12-31

Cash flow provided by (used in) operating activities, net

999999999999

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2023-01-01 to 2023-12-31

Capital additions

999999999999

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2024-01-01 to 2024-12-31

Capital additions

xbrl:nil

iso4217:EUR

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2023-01-01 to 2023-12-31

Average number of empoyees

999999999999

pure

Reported

Financial highlights [Set] [Set]

10810137d58f76b84aaa (http://standards.iso.org/iso/17442)

2024-01-01 to 2024-12-31

Average number of empoyees

999999999999

pure

Reported

Model Structure
Network	01-Financial Highlights (http://www.xbrlsite.com/report/role/FinancialHighlights)
Table	(implied)

Model Structure

Network

01-Financial Highlights

(http://www.xbrlsite.com/report/role/FinancialHighlights)

Table

(implied)

#	Label	Report Element Class	Period Type	Balance	Name
1	Financial highlights [Set]	Abstract			report:FinancialHighlightsSet
2	Revenues, net	Concept (Monetary)	duration	credit	report:RevenuesNet
3	Income (loss) from continuing operations	Concept (Monetary)	duration	credit	report:IncomeLossFromContinuingOperations
4	Net income (loss)	Concept (Monetary)	duration	credit	report:NetIncomeLoss
5	Cash flow provided by (used in) operating activities, net	Concept (Monetary)	duration	credit	report:CashFlowProvidedByUsedInOperatingActivitiesNet
6	Capital additions	Concept (Monetary)	duration	credit	report:CapitalAdditions
7	Average number of empoyees	Concept (Decimal)	duration		report:AverageNumberEmployees

Label

Report Element Class

Period Type

Balance

Name

Financial highlights [Set]

Abstract

report:FinancialHighlightsSet

Revenues, net

Concept (Monetary)

duration

credit

report:RevenuesNet

Income (loss) from continuing operations

Concept (Monetary)

duration

credit

report:IncomeLossFromContinuingOperations

Net income (loss)

Concept (Monetary)

duration

credit

report:NetIncomeLoss

Cash flow provided by (used in) operating activities, net

Concept (Monetary)

duration

credit

report:CashFlowProvidedByUsedInOperatingActivitiesNet

Capital additions

Concept (Monetary)

duration

credit

report:CapitalAdditions

Average number of empoyees

Concept (Decimal)

duration

report:AverageNumberEmployees

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes