| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-12
cons. |
| 1 | I. Income from insurance contracts (ADP 2+3+4) | 52,712,642 | 200,969,654 |  | | | | | |
| 2 | 1. General measurement model | 0 | 0 | | | | | | |
| 3 | 2. Variable fee approach | 0 | 0 | | | | | | |
| 4 | 3. Premium allocation approach | 52,712,642 | 200,969,654 | | | | | | |
| 5 | II. Expenditure from insurance contracts (ADP 6+7+…+12) | -41,884,676 | -181,336,774 | | | | | | |
| 6 | 1. Claims incurred | -33,703,522 | -113,299,523 | | | | | | |
| 7 | 2. Commissions | -3,588,292 | -16,432,190 | | | | | | |
| 8 | 3. Other expenses related to the sale of insurance | -6,379,332 | -29,981,877 | | | | | | |
| 9 | 4. Other insurance service expenses | -4,454,758 | -17,056,838 | | | | | | |
| 10 | 5. Depreciation of insurance acquisition costs | 0 | 0 | | | | | | |
| 11 | 6. Losses and reversal of losses on onerous contracts | 0 | 0 | | | | | | |
| 12 | 7. Change in liabilities for claims incurred | 6,241,228 | -4,566,346 | | | | | | |
| 13 | III. Net result of (passive) reinsurance contracts (ADP 14+15) | -7,638,467 | -5,397,942 | | | | | | |
| 14 | 1. Income from (passive) reinsurance contracts | 530,672 | 2,963,322 | | | | | | |
| 15 | 2. Expenditure from (passive) reinsurance contracts | -8,169,139 | -8,361,264 | | | | | | |
| 16 | IV. Result from insurance contracts (ADP 1+5+13) | 3,189,499 | 14,234,938 | | | | | | |
| 17 | V. Net investment result (ADP 18+23+24+25+26+27+31+32+33+34) | 1,274,960 | 5,425,945 | | | | | | |
| 18 | 1. Net result from investment in land and buildings (ADP 19+20+21+22) | 605,206 | 4,450,056 | | | | | | |
| 19 | 1.1. Rental gains/losses (net) | 634,522 | 2,528,533 | | | | | | |
| 20 | 1.2. Realised gains/losses (net) from property not for own use | 0 | 9,118 | | | | | | |
| 21 | 1.3. Unrealised gains/losses (net) from property not for own use | 0 | 2,023,736 | | | | | | |
| 22 | 1.4. Depreciation of land and buildings not occupied by an undertaking for its own activities | -29,316 | -111,331 | | | | | | |
| 23 | 2. Interest revenue calculated using the effective interest rate method | 0 | 0 | | | | | | |
| 24 | 3. Other interest income | 923,587 | 2,944,726 | | | | | | |
| 25 | 4. Dividend income | 0 | 1,916,838 | | | | | | |
| 26 | 5. Unrealised gains/losses (net) from financial assets at fair value through profit or loss | 0 | 0 | | | | | | |
| 27 | 6. Realised gains/losses (ADP 28+29+30) | 0 | -12,337 | | | | | | |
| 28 | 6.1. Realised gains/losses (net) from financial assets at fair value through profit or loss | 0 | 0 | | | | | | |
| 29 | 6.2. Realised gains/losses (net) from financial assets at fair value through other comprehensive income | 0 | -12,337 | | | | | | |
| 30 | 6.3. Other realised gains/losses (net) | 0 | 0 | | | | | | |
| 31 | 7. Net impairment / reversal of impairment of investments | 0 | 0 | | | | | | |
| 32 | 8. Net exchange rate differences | 4,570 | -85,698 | | | | | | |
| 33 | 9. Other income from investments | 4,976 | 17,559 | | | | | | |
| 34 | 10. Other expenditure from investments | -263,379 | -3,805,199 | | | | | | |
| 35 | VI. Net financial expenditure from insurance and (passive) reinsurance contracts (ADP 36+37+38) | -2,574,281 | -1,679,471 | | | | | | |
| 36 | 1. Net financial income/expenditure from insurance contracts | -2,589,273 | -1,775,584 | | | | | | |
| 37 | 2. Net financial income/expenditure from (passive) reinsurance contracts | 14,992 | 96,113 | | | | | | |
| 38 | 3. Change of liability for investment contracts | 0 | 0 | | | | | | |
| 39 | VII. Other income | 2,152,858 | 10,014,315 | | | | | | |
| 40 | VIII. Other operating expenses | -2,411,377 | -21,908,678 | | | | | | |
| 41 | IX. Other financial expenses | 0 | 0 | | | | | | |
| 42 | X. Share of profit of companies consolidated using equity method, net of tax | 0 | 0 | | | | | | |
| 43 | XI. Profit or loss of the accounting period before tax (+/-) (ADP 1+5+13+16+17+35+39+40+41+42) | 1,631,659 | 6,087,049 | | | | | | |
| 44 | XII. Tax on profit or loss (ADP 45+46) | -196,447 | -717,292 | | | | | | |
| 45 | 1. Current tax expense | -196,447 | -702,107 | | | | | | |
| 46 | 2. Deferred tax expense/ income | 0 | -15,185 | | | | | | |
| 47 | XIII. Profit or loss of the accounting period after tax (+/-) (ADP 43+44) | 1,435,212 | 5,369,757 | | | | | | |
| 48 | 1. Attributable to owners of the parent | 1,435,212 | 0 | | | | | | |
| 49 | 2. Attributable to non-controlling interest | 0 | 0 | | | | | | |
| 50 | XIV. Other comprehensive income (ADP 51+56) | 632,084 | 14,668,902 | | | | | | |
| 51 | 1. Items that will not be reclassified to statement of profit or loss (ADP 52+53+54+55) | 129,649 | 17,096,780 | | | | | | |
| 52 | 1.1. Net change in fair value of equity securities (OCI) | 158,109 | 19,051,345 | | | | | | |
| 53 | 1.2. Actuarial gains/losses on defined benefit pension plans | 0 | 0 | | | | | | |
| 54 | 1.3. Other | 0 | 1,798,387 | | | | | | |
| 55 | 1.4. Tax | -28,460 | -3,752,952 | | | | | | |
| 56 | 2. Items that are, or may be, reclassified to statement of profit or loss (ADP 57+58+...+63) | 502,435 | -2,427,878 | | | | | | |
| 57 | 2.1. Net change in fair value of debt securities (OCI) | 0 | 0 | | | | | | |
| 58 | 2.2. Exchange rate differences from translation of foreign operations | 0 | 0 | | | | | | |
| 59 | 2.3. Effects of hedging instruments | 0 | 0 | | | | | | |
| 60 | 2.4. Net financial income/expenditure from insurance contracts | 724,070 | -2,999,294 | | | | | | |
| 61 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | -111,345 | 38,467 | | | | | | |
| 62 | 2.6. Other | 0 | 0 | | | | | | |
| 63 | 2.7. Tax | -110,290 | 532,949 | | | | | | |
| 64 | XV. Total comprehensive income (ADP 47+50) | 2,067,296 | 20,038,659 | | | | | | |
| 65 | 1. Attributable to owners of the parent | 2,067,296 | 0 | | | | | | |
| 66 | 2. Attributable to non-controlling interest | 0 | 0 | | | | | | |
| 67 | XVI. Reclassification adjustments | 0 | 0 | | | | | | |