​

​

At the

​

​

​

P/L for

​

​

​

​

​

​

​

​

​

​

Beginning

​

Total useful

​

changes

​

​

​

​

​

​

​

As of

Item

  ​ ​ ​

of the year

  ​ ​ ​

life

  ​ ​ ​

in the FV

  ​ ​ ​

Additions

  ​ ​ ​

Disposals

  ​ ​ ​

Depreciation

  ​ ​ ​

12/31/2025

Cost model

​

  ​

​

  ​

​

  ​

​

  ​

​

​

​

  ​

​

  ​

Rented properties

​

2,041,606

​

5

​

—

​

—

​

(600,544)

​

(310,316)

​

1,130,746

Measurement at fair value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Rented properties

101,399,946

50

(668,493)

18,320

​

(9,292,263)

—

91,457,510

TOTAL INVESTMENT PROPERTIES

103,441,552

​

(668,493)

18,320

​

(9,892,807)

(310,316)

92,588,256

​

​

At the

​

​

​

P/L for

​

​

​

​

​

​

​

​

​

​

Beginning

​

Total useful

​

changes

​

​

​

​

​

​

​

As of

Item

  ​ ​ ​

of the year

  ​ ​ ​

life

  ​ ​ ​

in the FV

  ​ ​ ​

Additions

  ​ ​ ​

Disposals

  ​ ​ ​

Depreciation

  ​ ​ ​

12/31/2024

Cost model

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Rented properties

​

2,260,334

​

5

​

—

​

771,660

​

(387,122)

​

(603,266)

​

2,041,606

Measurement at fair value

​

  ​

​

  ​

​

  ​

​

  ​

​

​

​

  ​

​

  ​

Rented properties

128,359,458

50

(13,403,341)

—

​

(13,556,171)

—

101,399,946

TOTAL INVESTMENT PROPERTIES

130,619,792

​

​

(13,403,341)

771,660

​

(13,943,293)

(603,266)

103,441,552