| ADP | Caption | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | >>
2023-09
cons. |
| 1 | I. Balance as at 1 January of the previous year | 187,148,469 | 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) | 187,148,469 | 168,013,401 | | | | | | |
| 5 | III. Comprehensive income or loss for the previous year | 16,341,242 | 20,038,660 | | | | | | |
| 6 | 1. Profit or loss for the period | 6,336,449 | 5,369,757 | | | | | | |
| 7 | 2. Other comprehensive income or loss for the previous year | 10,004,793 | 14,668,903 | | | | | | |
| 8 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 2,921,043 | 1,492,391 | | | | | | |
| 9 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 7,740,070 | 15,612,559 | | | | | | |
| 10 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | 39,226 | -8,169 | | | | | | |
| 11 | 2.4. Net financial income/expenditure from insurance contracts | -784,994 | -2,459,421 | | | | | | |
| 12 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 89,448 | 31,543 | | | | | | |
| 13 | 2.6. Other changes in equity unrelated to owners | 0 | 0 | | | | | | |
| 14 | IV. Transactions with owners (previous period) | -1,757,326 | -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 | 0 | -3,483,974 | | | | | | |
| 18 | 4. Other distribution to owners | -1,757,326 | 2,580,382 | | | | | | |
| 19 | V. Balance on the last day of the previous year reporting period | 201,732,385 | 187,148,469 | | | | | | |
| 20 | VI. Balance as at 1 January of the current year | 201,732,385 | 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) | 201,732,385 | 187,148,469 | | | | | | |
| 24 | VIII. Comprehensive income or loss for the year | 1,497,784 | 9,547,813 | | | | | | |
| 25 | 1. Profit or loss for the period | 1,103,349 | 6,338,237 | | | | | | |
| 26 | 2. Other comprehensive income or loss for the year | 394,435 | 3,209,576 | | | | | | |
| 27 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 0 | 2,921,043 | | | | | | |
| 28 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 8,569 | 944,853 | | | | | | |
| 29 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | -149,262 | 39,226 | | | | | | |
| 30 | 2.4. Net financial income/expenditure from insurance contracts | 535,253 | -784,994 | | | | | | |
| 31 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | -125 | 89,448 | | | | | | |
| 32 | 2.6. Other changes in equity unrelated to owners | 0 | 0 | | | | | | |
| 33 | IX. Transactions with owners (current period) | -2,276,759 | -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 | -2,276,759 | -1,757,326 | | | | | | |
| 38 | X. Balance on the last day of the current year reporting period | 200,953,410 | 194,938,956 | | | | | | |