| ADP | Caption | 2025-12
uncons. a. | 2025-12
uncons. | 2025-09
uncons. | 2025-06
uncons. | 2024-12
uncons. |
| | Cash flow from operating activities | | | | | |
| 1 | 1 Pre-tax profit | 25,473,692 | 24,931,914 |  | | |
| 2 | 2 Adjustments (ADP 003 to 010): | 737,778 | 3,116,528 | | | |
| 3 | a) Depreciation | 2,071,932 | 2,071,932 | | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | -32,339 | -31,467 | | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 74,566 | 0 | | | |
| 6 | d) Interest and dividend income | -705,443 | -705,435 | | | |
| 7 | e) Interest expenses | 110,687 | 110,687 | | | |
| 8 | f) Provisions | 2,217,039 | 4,005,669 | | | |
| 9 | g) Exchange rate differences (unrealised) | 0 | 0 | | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | -2,998,664 | -2,334,858 | | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 26,211,470 | 28,048,442 | | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | 4,669,368 | 2,542,992 | | | |
| 13 | a) Increase or decrease in short-term liabilities | 4,207,968 | 2,966,023 | | | |
| 14 | b) Increase or decrease in short-term receivables | 5,839,017 | 5,838,661 | | | |
| 15 | c) Increase or decrease in inventories | -489,725 | -1,111,862 | | | |
| 16 | d) Other increase or decrease in working capital | -4,887,892 | -5,149,830 | | | |
| 17 | II Cash from operations (ADP 011+012) | 30,880,838 | 30,591,434 | | | |
| 18 | 4 Interest paid | -110,687 | -110,687 | | | |
| 19 | 5 Income tax paid | -3,422,135 | -3,422,135 | | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 27,348,016 | 27,058,612 | | | |
| | Cash flow from investment activities | | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 85,026 | 84,154 | | | |
| 22 | 2 Cash receipts from sales of financial instruments | 388,310 | 463,505 | | | |
| 23 | 3 Interest received | 705,443 | 705,435 | | | |
| 24 | 4 Dividends received | 0 | 0 | | | |
| 25 | 5 Cash receipts from repayment of loans and deposits | 224,382,506 | 224,383,501 | | | |
| 26 | 6 Other cash receipts from investment activities | 0 | 0 | | | |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 225,561,285 | 225,636,595 | | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -2,054,440 | -2,054,440 | | | |
| 29 | 2 Cash payments for the acquisition of financial instruments | -718,896 | -505,628 | | | |
| 30 | 3 Cash payments for loans and deposits for the period | -286,105,409 | -286,104,583 | | | |
| 31 | 4 Acquisition of a subsidiary, net of cash acquired | 0 | 0 | | | |
| 32 | 5 Other cash payments from investment activities | 0 | 0 | | | |
| 33 | IV Total cash payments from investment activities (ADP 028 to 032) | -288,878,745 | -288,664,651 | | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -63,317,460 | -63,028,056 | | | |
| | Cash flow from financing activities | | | | | |
| 35 | 1 Cash receipts from the increase in initial (subscribed) capital | 0 | 0 | | | |
| 36 | 2 Cash receipts from the issue of equity financial instruments and debt financial instruments | 55,200,000 | 55,200,000 | | | |
| 37 | 3 Cash receipts from credit principals, loans and other borrowings | 2,876,298 | 2,876,298 | | | |
| 38 | 4 Other cash receipts from financing activities | 0 | 0 | | | |
| 39 | V Total cash receipts from financing activities (ADP 035 to 038) | 58,076,298 | 58,076,298 | | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -9,288,672 | -9,288,672 | | | |
| 41 | 2 Cash payments for dividends | -9,966,840 | -9,966,840 | | | |
| 42 | 3 Cash payments for finance lease | 0 | 0 | | | |
| 43 | 4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital | 0 | 0 | | | |
| 44 | 5 Other cash payments from financing activities | 0 | 0 | | | |
| 45 | VI Total cash payments from financing activities (ADP 040 to 044) | -19,255,512 | -19,255,512 | | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 38,820,786 | 38,820,786 | | | |
| 47 | 1 Unrealised exchange rate differences in respect of cash and cash equivalents | 0 | 0 | | | |
| 48 | D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 020+034+046+047) | 2,851,342 | 2,851,342 | | | |
| 49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 3,661,564 | 3,661,564 | | | |
| 50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | 6,512,906 | 6,512,906 | | | |