| ADP | Caption | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| 1 | I. Balance as at 1 January of the previous year | 187,148,469 | 187,148,469 |  | | | | | |
| 2 | 1. Change in accounting policies | 0 | 0 | | | | | | |
| 3 | 2. Correction of errors from prior periods | 0 | 0 | | | | | | |
| 4 | II. Balance as at 1 January of the previous year (restated) | 187,148,469 | 187,148,469 | | | | | | |
| 5 | III. Comprehensive income or loss for the previous year | 16,341,242 | 16,341,242 | | | | | | |
| 6 | 1. Profit or loss for the period | 6,336,449 | 6,336,449 | | | | | | |
| 7 | 2. Other comprehensive income or loss for the previous year | 10,004,793 | 10,004,793 | | | | | | |
| 8 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 2,921,043 | 2,921,043 | | | | | | |
| 9 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 7,740,070 | 7,740,070 | | | | | | |
| 10 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | 39,226 | 39,226 | | | | | | |
| 11 | 2.4. Net financial income/expenditure from insurance contracts | -784,994 | -784,994 | | | | | | |
| 12 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 89,448 | 89,448 | | | | | | |
| 13 | 2.6. Other changes in equity unrelated to owners | 0 | 0 | | | | | | |
| 14 | IV. Transactions with owners (previous period) | -1,757,326 | -1,757,326 | | | | | | |
| 15 | 1. Increase/decrease in subscribed capital | 0 | 0 | | | | | | |
| 16 | 2. Other contributions by owners | 0 | 0 | | | | | | |
| 17 | 3. Payment of share in profit/dividend | 0 | 0 | | | | | | |
| 18 | 4. Other distribution to owners | -1,757,326 | -1,757,326 | | | | | | |
| 19 | V. Balance on the last day of the previous year reporting period | 201,732,385 | 201,732,385 | | | | | | |
| 20 | VI. Balance as at 1 January of the current year | 201,732,385 | 201,732,385 | | | | | | |
| 21 | 1. Change in accounting policies | 0 | 0 | | | | | | |
| 22 | 2. Correction of errors from prior periods | 0 | 0 | | | | | | |
| 23 | VII. Balance as at 1 January of the current year (restated) | 201,732,385 | 201,732,385 | | | | | | |
| 24 | VIII. Comprehensive income or loss for the year | -559,666 | 1,208,837 | | | | | | |
| 25 | 1. Profit or loss for the period | 1,830,847 | 834,320 | | | | | | |
| 26 | 2. Other comprehensive income or loss for the year | -2,390,513 | 374,517 | | | | | | |
| 27 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | -153,858 | 0 | | | | | | |
| 28 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 16,275 | 7,319 | | | | | | |
| 29 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | -2,634,976 | 208,484 | | | | | | |
| 30 | 2.4. Net financial income/expenditure from insurance contracts | 376,105 | 156,673 | | | | | | |
| 31 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 5,941 | 2,041 | | | | | | |
| 32 | 2.6. Other changes in equity unrelated to owners | 0 | 0 | | | | | | |
| 33 | IX. Transactions with owners (current period) | -5,276,759 | -5,276,759 | | | | | | |
| 34 | 1. Increase/decrease in subscribed capital | 0 | 0 | | | | | | |
| 35 | 2. Other contributions by owners | 0 | 0 | | | | | | |
| 36 | 3. Payment of share in profit/dividend | -3,000,000 | -3,000,000 | | | | | | |
| 37 | 4. Other transactions with owners | -2,276,759 | -2,276,759 | | | | | | |
| 38 | X. Balance on the last day of the current year reporting period | 195,895,960 | 197,664,463 | | | | | | |