| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-12
cons. | 2022-09
cons. | >>
2022-06
cons. |
| | Previous period | | | | | | | | |
| 1 | 1 Balance on the first day of the previous business year | 25,714,095 | 25,714,095 |  | | | | | |
| 2 | 2 Changes in accounting policies | 0 | 0 | | | | | | |
| 3 | 3 Correction of errors | 0 | 0 | | | | | | |
| 4 | 4 Balance on the first day of the previous business year (restated) (ADP 01 to 03) | 25,714,095 | 25,714,095 | | | | | | |
| 5 | 5 Profit/loss of the period | 6,710,125 | 6,707,347 | | | | | | |
| 6 | 6 Exchange rate differences from translation of foreign operations | 62,334 | 62,334 | | | | | | |
| 7 | 7 Changes in revaluation reserves of fixed tangible and intangible assets | 0 | 0 | | | | | | |
| 8 | 8 Gains or losses from subseq. measur. of fin. assets at fair value through other compreh. income (available for sale) | 0 | 0 | | | | | | |
| 9 | 9 Profit or loss arising from effective cash flow hedge | 0 | 0 | | | | | | |
| 10 | 10 Profit or loss arising from effective hedge of a net investment in a foreign operation | 0 | 0 | | | | | | |
| 11 | 11 Share in other comprehensive income/loss of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
| 12 | 12 Actuarial gains/losses on the defined benefit obligation | 0 | 0 | | | | | | |
| 13 | 13 Other changes in equity unrelated to owners | 0 | 0 | | | | | | |
| 14 | 14 Tax on transactions recognised directly in equity | 0 | 0 | | | | | | |
| 15 | 15 Decrease in init. capital (other than arising from the pre-bankruptcy settl. proced. or from the reinvest. of profit) | 0 | 0 | | | | | | |
| 16 | 16 Decrease in initial (subscribed) capital arising from the pre-bankruptcy settlement procedure | 0 | 0 | | | | | | |
| 17 | 17 Decrease in initial (subscribed) capital arising from the reinvestment of profit | 0 | 0 | | | | | | |
| 18 | 18 Redemption of treasury shares/holdings | 0 | 0 | | | | | | |
| 19 | 19 Payments from members/shareholders | 0 | 0 | | | | | | |
| 20 | 20 Payment of share in profit/dividend | -1,289,239 | -1,289,239 | | | | | | |
| 21 | 21 Other distributions and payments to members/shareholders | 408,407 | 411,185 | | | | | | |
| 22 | 22 Transfer to reserves according to the annual schedule | 0 | 0 | | | | | | |
| 23 | 23 Increase in reserves arising from the pre-bankruptcy settlement procedure | 0 | 0 | | | | | | |
| 24 | 24 Balance on the last day of the previous business year reporting period (ADP 04 to 23) | 31,605,722 | 31,605,722 | | | | | | |
| | APPENDIX TO THE STAT. OF CHANGES IN EQUITY (to be filled in by under. that draw up fin. stat. in accord. with the IFRS) | | | | | | | | |
| 25 | I OTHER COMPREHENSIVE INCOME OF THE PREVIOUS PERIOD, NET OF TAX (ADP 06 to 14) | 62,334 | 62,334 | | | | | | |
| 26 | II COMPREHENSIVE INCOME OR LOSS FOR THE PREVIOUS PERIOD (ADP 05+25) | 6,772,459 | 6,769,681 | | | | | | |
| 27 | III TRANSACTIONS WITH OWNERS IN THE PREVIOUS PERIOD RECOGNISED DIRECTLY IN EQUITY (ADP 15 to 23) | -880,832 | -878,054 | | | | | | |
| | Current period | | | | | | | | |
| 28 | 1 Balance on the first day of the current business year | 31,605,722 | 31,605,722 | | | | | | |
| 29 | 2 Changes in accounting policies | 0 | 0 | | | | | | |
| 30 | 3 Correction of errors | 0 | 0 | | | | | | |
| 31 | 4 Balance on the first day of the current business year (restated) (AOP 28 to 30) | 31,605,722 | 31,605,722 | | | | | | |
| 32 | 5 Profit/loss of the period | 1,246,635 | 2,578,508 | | | | | | |
| 33 | 6 Exchange rate differences from translation of foreign operations | -334,958 | -274,931 | | | | | | |
| 34 | 7 Changes in revaluation reserves of fixed tangible and intangible assets | 0 | 0 | | | | | | |
| 35 | 8 Gains or losses from subseq. measur. of fin. assets at fair value through other compreh. income (available for sale) | 0 | 0 | | | | | | |
| 36 | 9 Profit or loss arising from effective cash flow hedge | 0 | 0 | | | | | | |
| 37 | 10 Profit or loss arising from effective hedge of a net investment in a foreign operation | 0 | 0 | | | | | | |
| 38 | 11 Share in other comprehensive income/loss of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
| 39 | 12 Actuarial gains/losses on the defined benefit obligation | 0 | 0 | | | | | | |
| 40 | 13 Other changes in equity unrelated to owners | 0 | 0 | | | | | | |
| 41 | 14 Tax on transactions recognised directly in equity | 0 | 0 | | | | | | |
| 42 | 15 Decrease in init. capital (other than arising from the pre-bankruptcy settl. proced. or from the reinvest. of profit) | 0 | 0 | | | | | | |
| 43 | 16 Decrease in initial (subscribed) capital arising from the pre-bankruptcy settlement procedure | 0 | 0 | | | | | | |
| 44 | 17 Decrease in initial (subscribed) capital arising from the reinvestment of profit | 0 | 0 | | | | | | |
| 45 | 18 Redemption of treasury shares/holdings | 0 | 0 | | | | | | |
| 46 | 19 Payments from members/shareholders | 0 | 0 | | | | | | |
| 47 | 20 Payment of share in profit/dividend | -2,584,250 | -2,584,250 | | | | | | |
| 48 | 21 Other distributions and payments to members/shareholders | 489,749 | -342,931 | | | | | | |
| 49 | 22 Carryforward per annual plane | 0 | 0 | | | | | | |
| 50 | 23 Increase in reserves arising from the pre-bankruptcy settlement procedure | 0 | 0 | | | | | | |
| 51 | 24 Balance on the last day of the current business year reporting period (ADP 31 to 50) | 30,422,898 | 30,982,118 | | | | | | |
| | APPENDIX TO THE STAT. OF CHANGES IN EQUITY (to be filled in by under. that draw up fin. stat. in accord. with the IFRS) | | | | | | | | |
| 52 | I OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD, NET OF TAX (ADP 33 to 41) | -334,958 | -274,931 | | | | | | |
| 53 | II COMPREHENSIVE INCOME OR LOSS FOR THE CURRENT PERIOD (ADP 32 do 52) | 911,677 | 2,303,577 | | | | | | |
| 54 | III TRANSACTIONS WITH OWNERS IN THE CURRENT PERIOD RECOGNISED DIRECTLY IN EQUITY (ADP 42 to 50) | -2,094,501 | -2,927,181 | | | | | | |