| ADP | Caption | 2025-12
uncons. | 2025-09
uncons. | 2025-06
uncons. | 2024-12
uncons. |
| | Cash flow from operating activities | | | | |
| 1 | 1 Pre-tax profit | 24,931,914 | 21,308,477 |  | |
| 2 | 2 Adjustments (ADP 003 to 010): | 3,116,528 | 1,771,057 | | |
| 3 | a) Depreciation | 2,071,932 | 1,536,944 | | |
| 4 | b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | -31,467 | -24,970 | | |
| 5 | c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | 0 | 414,405 | | |
| 6 | d) Interest and dividend income | -705,435 | -198,993 | | |
| 7 | e) Interest expenses | 110,687 | 92,781 | | |
| 8 | f) Provisions | 4,005,669 | 1,232,878 | | |
| 9 | g) Exchange rate differences (unrealised) | 0 | 0 | | |
| 10 | h) Other adjustments for non-cash transactions and unrealised gains and losses | -2,334,858 | -1,281,988 | | |
| 11 | I Cash flow increase or decrease before changes in working capital (ADP 001+002) | 28,048,442 | 23,079,534 | | |
| 12 | 3 Changes in the working capital (ADP 013 to 016) | 2,542,992 | -5,362,571 | | |
| 13 | a) Increase or decrease in short-term liabilities | 2,966,023 | 3,993,172 | | |
| 14 | b) Increase or decrease in short-term receivables | 5,838,661 | -12,546,981 | | |
| 15 | c) Increase or decrease in inventories | -1,111,862 | 588,928 | | |
| 16 | d) Other increase or decrease in working capital | -5,149,830 | 2,602,310 | | |
| 17 | II Cash from operations (ADP 011+012) | 30,591,434 | 17,716,963 | | |
| 18 | 4 Interest paid | -110,687 | -92,781 | | |
| 19 | 5 Income tax paid | -3,422,135 | -2,189,174 | | |
| 20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | 27,058,612 | 15,435,008 | | |
| | Cash flow from investment activities | | | | |
| 21 | 1 Cash receipts from sales of fixed tangible and intangible assets | 84,154 | 75,604 | | |
| 22 | 2 Cash receipts from sales of financial instruments | 463,505 | 0 | | |
| 23 | 3 Interest received | 705,435 | 198,993 | | |
| 24 | 4 Dividends received | 0 | 0 | | |
| 25 | 5 Cash receipts from repayment of loans and deposits | 224,383,501 | 184,111,298 | | |
| 26 | 6 Other cash receipts from investment activities | 0 | 0 | | |
| 27 | III Total cash receipts from investment activities (ADP 021 to 026) | 225,636,595 | 184,385,895 | | |
| 28 | 1 Cash payments for the purchase of fixed tangible and intangible assets | -2,054,440 | -801,485 | | |
| 29 | 2 Cash payments for the acquisition of financial instruments | -505,628 | 0 | | |
| 30 | 3 Cash payments for loans and deposits for the period | -286,104,583 | -237,860,871 | | |
| 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) | -288,664,651 | -238,662,356 | | |
| 34 | B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | -63,028,056 | -54,276,461 | | |
| | 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 | 839,507 | | |
| 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 | 56,039,507 | | |
| 40 | 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | -9,288,672 | -8,783,799 | | |
| 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 | -18,750,639 | | |
| 46 | C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | 38,820,786 | 37,288,868 | | |
| 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 | -1,552,585 | | |
| 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 | 2,108,979 | | |