| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. |
| 1 | I. Balance as at 1 January of the previous year | 160,263,738 | 160,459,784 |  | |
| 2 | 1. Change in accounting policies | 4,126,692 | 0 | | |
| 3 | 2. Correction of errors from prior periods | 0 | 0 | | |
| 4 | II. Balance as at 1 January of the previous year (restated) | 164,390,430 | 160,459,784 | | |
| 5 | III. Comprehensive income or loss for the previous year | 3,225,143 | 3,375,492 | | |
| 6 | 1. Profit or loss for the period | 5,182,706 | 5,334,722 | | |
| 7 | 2. Other comprehensive income or loss for the previous year | -1,957,563 | -1,959,230 | | |
| 8 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 1,015,639 | 1,016,504 | | |
| 9 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | -2,936,775 | -2,939,276 | | |
| 10 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | -36,427 | -36,458 | | |
| 11 | 2.4. Net financial income/expenditure from insurance contracts | 0 | 0 | | |
| 12 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 0 | 0 | | |
| 13 | 2.6. Other changes in equity unrelated to owners | 0 | 0 | | |
| 14 | IV. Transactions with owners (previous period) | -4,065,483 | -3,657,822 | | |
| 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 | -3,486,940 | | |
| 18 | 4. Other distribution to owners | -581,509 | -170,882 | | |
| 19 | V. Balance on the last day of the previous year reporting period | 163,550,090 | 160,177,454 | | |
| 20 | VI. Balance as at 1 January of the current year | 163,550,090 | 160,177,454 | | |
| 21 | 1. Change in accounting policies | 0 | 4,126,692 | | |
| 22 | 2. Correction of errors from prior periods | 0 | 0 | | |
| 23 | VII. Balance as at 1 January of the current year (restated) | 163,550,090 | 164,304,146 | | |
| 24 | VIII. Comprehensive income or loss for the year | 12,861,052 | 13,943,791 | | |
| 25 | 1. Profit or loss for the period | 5,203,280 | 6,305,098 | | |
| 26 | 2. Other comprehensive income or loss for the year | 7,657,772 | 7,638,693 | | |
| 27 | 2.1. Unrealised gains or losses on tangible assets (land and buildings) | 0 | 0 | | |
| 28 | 2.2. Unrealised gains or losses on financial assets at fair value through other comprehensive income | 10,099,188 | 8,286,363 | | |
| 29 | 2.3. Realised gains or losses on financial assets at fair value through other comprehensive income | -13,538 | -5,394 | | |
| 30 | 2.4. Net financial income/expenditure from insurance contracts | -2,459,421 | -578,118 | | |
| 31 | 2.5. Net financial income/expenditure from (passive) reinsurance contracts | 31,543 | -42,826 | | |
| 32 | 2.6. Other changes in equity unrelated to owners | 0 | -21,332 | | |
| 33 | IX. Transactions with owners (current period) | 3,559,719 | 1,198,567 | | |
| 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 | 3,559,719 | 1,198,567 | | |
| 38 | X. Balance on the last day of the current year reporting period | 179,970,861 | 179,446,504 | | |