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| Quarter End | Sep 2021 | Dez 2021 | Mär 2022 | Jun 2022 | Sep 2022 | Dez 2022 | Mär 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Gesamtvermögen | 236,58M | 322,73M | 323,15M | 298,09M | 272,69M | 250,03M | 241,19M | 258,25M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 2,87M | 469k | 18,44M | 2,91M | 923k | 463k | 1,5M | 2,44M |
| Wertpapiere | 141,05M | 183,28M | 197,82M | 195,09M | 180,63M | 165,2M | 163,41M | 186,51M |
| Darlehen | 81,53M | 124,27M | 95,99M | 89,61M | 80,49M | 73,08M | 66,05M | 58,57M |
| Gesamtverbindlichkeiten | 110,35M | 194,11M | 191,81M | 165,69M | 138,59M | 117,9M | 108,01M | 123,36M |
| Gesamteinlagen | 96,56M | 155,98M | 154,82M | 133,15M | 108,87M | 85,02M | 80,88M | 101,25M |
| Stammkapital | 82,03M | 82,03M | 82,03M | 82,03M | 82,03M | 82,03M | 82,03M | 82,03M |
| Gewinnrücklagen | 3,41M | 0 | 7,14M | 8,21M | 9,91M | 5,15M | 6,2M | 7,9M |
| Jahresende 31 Dezember 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Gesamtvermögen | 284,87M | 103,23M | 166,43M | 176,94M | 206,56M | 322,73M | 250,03M | 260,45M |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 9,41M | 23,86M | 1,83M | 1,48M | 1,21M | 469k | 463k | 542k |
| Wertpapiere | 212,58M | 9k | 46,17M | 118,17M | 116,07M | 183,28M | 165,2M | 189,8M |
| Darlehen | 3,25M | 61,22M | 70,69M | 31,8M | 58,06M | 124,27M | 73,08M | 43,54M |
| Gesamtverbindlichkeiten | 24,63M | 47,08M | 47,39M | 53,86M | 81,43M | 194,11M | 117,9M | 127,79M |
| Gesamteinlagen | 4,34M | 18,27M | 28,28M | 42,01M | 53,7M | 155,98M | 85,02M | 96,8M |
| Gesamtkapital | 260,24M | 56,15M | 119,04M | 123,08M | 125,13M | 128,62M | 132,13M | 132,66M |
| Stammkapital | 221,5M | 31,03M | 82,03M | 82,03M | 82,03M | 82,03M | 82,03M | 82,03M |
| Gewinnrücklagen | 0 | 0 | 0 | 0 | 0 | 0 | 5,15M | 4,64M |
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