Contributed fund capital

Undistributed results previous years

Net profit/(loss)

Total fund capital

Balance at January 1, 2024

129,100

-9,977

-5,141

113,982

Transfer profit/(loss) PY to Undistr. Results PY

-

-5,141

5,141

-

Contribution DESNZ

49,479

-

-

49,479

Results current year

-

-

-3,340

-3,340

Net balance at December 31, 2024

178,579

-15,118

-3,340

160,121

Balance at January 1, 2025

178,579

-15,118

-3,340

160,121

Transfer profit/(loss) PY to Undistr. Results PY

-

-3,340

3,340

-

Contribution DESNZ

4,436

-

-

4,436

Contribution DGIS

20,729

-

-

20,729

Results current year

-

-

4,781

4,781

Net balance at December 31, 2025

203,744

-18,458

4,781

190,067