| 2015 CHF | in % | 2014 CHF | in % | |
| Assets | ||||
| Liquid assets and current assets with market price | 20,450,155 | 9.4% | 34,811,786 | 16.7% |
| Trade receivables | ||||
| – to shareholdings | 469,063 | 0.2% | 0 | 0.0% |
| Other current receivables | ||||
| – to third parties | 1,997 | 0.0% | 5,897 | 0.0% |
| Accrued income | 0 | 0.0% | 17910 | 0.0% |
| Current assets | 20,921,214 | 9.6% | 34,835,592 | 16.7% |
| Loans to holdings | 115,089,304 | 53.0% | 96,905,638 | 46.4% |
| Shareholdings | 81,330,553 | 37.4% | 76,077,357 | 36.4% |
| Intangible assets | 0 | 0.0% | 948,978 | 0.5% |
| Non-current assets | 196,419,856 | 90.4% | 173,931,973 | 83.3% |
| Total assets | 217,341,071 | 100.0% | 208,767,566 | 100.0% |
| Liabilities | ||||
| Current external capital | ||||
| Trade payables | ||||
| – to third parties | 0 | 0.0% | 469,722 | 0.2% |
| – to related parties | 0 | 0.0% | 24,563 | 0.0% |
| Current interest-bearing payables | ||||
| – to third parties | 0 | 0.0% | 40,045,116 | 19.2% |
| Other current payables | ||||
| – to third parties | 738,560 | 0.3% | 1,036,304 | 0.5% |
| – to related parties | 1,500 | 0.0% | 0 | 0.0% |
| Accrued liabilities and deferred income | ||||
| – to third parties | 0 | 0.0% | 986,600 | 0.5% |
| Non-current liabilities | ||||
| Long-term interest-bearing payables | ||||
| – to third parties | 55,000,000 | 25.3% | 45,120,000 | 21.6% |
| – to shareholdings | 194,787 | 0.1% | 198,464 | 0.1% |
| Total external capital | 55,934,847 | 25.7% | 87,880,770 | 42.1% |
| Share capital | 14,347,600 | 6.6% | 10,709,220 | 5.1% |
| Statutory capital reserves (capital investments) | 78,276,670 | 36.0% | 41,724,679 | 20.0% |
| General statutory retained earnings | 10,172,000 | 4.7% | 10,172,000 | 4.9% |
| Voluntary retained earnings | 20,347,588 | 9.4% | 20,347,588 | 9.7% |
| Balance sheet profit | ||||
| - profit carried forward | 38,648,415 | 17.8% | 33,286,455 | 15.9% |
| - profit for the period | 3,394,107 | 1.6% | 5,350,145 | 2.6% |
| Own shares | –3,780,157 | –1.7% | –703,292 | –0.3% |
| Total equity | 161,406,223 | 74.3% | 120,886,796 | 57.9% |
| Total liabilities and equity | 217,341,071 | 100.0% | 208,767,566 | 100.0% |