| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| 1 | I. Balance as at 1 January of the previous year | 168,013,401 | 168,013,401 |  | | | | | |
| 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) | 168,013,401 | 168,013,401 | | | | | | |
| 5 | III. Comprehensive income or loss for the previous year | 20,038,660 | 20,038,660 | | | | | | |
| 6 | 1. Profit or loss for the period | 5,369,757 | 5,369,757 | | | | | | |
| 7 | 2. Other comprehensive income or loss for the previous year | 14,668,903 | 14,668,903 | | | | | | |
| 8 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 1,492,391 | 1,492,391 | | | | | | |
| 9 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 15,612,559 | 15,612,559 | | | | | | |
| 10 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | -8,169 | -8,169 | | | | | | |
| 11 | 2.4. Net financial income/expenditure from insurance contracts | -2,459,421 | -2,459,421 | | | | | | |
| 12 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 31,543 | 31,543 | | | | | | |
| 13 | 2.6. Other changes in equity unrelated to owners | 0 | 0 | | | | | | |
| 14 | IV. Transactions with owners (previous period) | -903,592 | -903,592 | | | | | | |
| 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 | -3,483,974 | -3,483,974 | | | | | | |
| 18 | 4. Other distribution to owners | 2,580,382 | 2,580,382 | | | | | | |
| 19 | V. Balance on the last day of the previous year reporting period | 187,148,469 | 187,148,469 | | | | | | |
| 20 | VI. Balance as at 1 January of the current year | 187,148,469 | 187,148,469 | | | | | | |
| 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) | 187,148,469 | 187,148,469 | | | | | | |
| 24 | VIII. Comprehensive income or loss for the year | 9,547,813 | 3,981,840 | | | | | | |
| 25 | 1. Profit or loss for the period | 6,338,237 | 4,831,622 | | | | | | |
| 26 | 2. Other comprehensive income or loss for the year | 3,209,576 | -849,782 | | | | | | |
| 27 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 2,921,043 | 0 | | | | | | |
| 28 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 944,853 | 433,789 | | | | | | |
| 29 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | 39,226 | 0 | | | | | | |
| 30 | 2.4. Net financial income/expenditure from insurance contracts | -784,994 | -1,359,522 | | | | | | |
| 31 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 89,448 | 75,951 | | | | | | |
| 32 | 2.6. Other changes in equity unrelated to owners | 0 | 0 | | | | | | |
| 33 | IX. Transactions with owners (current period) | -1,757,326 | -1,757,326 | | | | | | |
| 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 | 0 | 0 | | | | | | |
| 37 | 4. Other transactions with owners | -1,757,326 | -1,757,326 | | | | | | |
| 38 | X. Balance on the last day of the current year reporting period | 194,938,956 | 189,372,983 | | | | | | |