2016 CHF | In % | 2015 CHF | In % | |
| Assets | ||||
| Liquid assets and short-term assets with market price | 44,338,294 | 10.3 % | 20,450,155 | 9.4 % |
| Trade receivables | ||||
| – to third parties | 1,077 | 0.0 % | 0 | 0.0 % |
| – to shareholdings | 520,949 | 0.1 % | 469,063 | 0.2 % |
| Other short-term receivables | ||||
| – to third parties | 71,145 | 0.0 % | 1,997 | 0.0 % |
| Current assets | 44,931,466 | 10.5 % | 20,921,214 | 9.6 % |
| Loans to holdings | 130,312,578 | 30.4 % | 115,089,304 | 53.0 % |
| Shareholdings | 253,461,394 | 59.1 % | 81,330,553 | 37.4 % |
| Fixed assets | 383,773,971 | 89.5 % | 196,419,856 | 90.4 % |
| Total assets | 428,705,437 | 100.0 % | 217,341,071 | 100.0 % |
| Liabilities | ||||
| Short-term external capital | ||||
| Trade payables | ||||
| – to third parties | 255,281 | 0.1 % | 0 | 0.0 % |
| Other short-term liabilities | ||||
| – to third parties | 278,513 | 0.1 % | 738,560 | 0.3 % |
| – to related parties (non-interest bearing) | 45,800,000 | 10.7 % | 1,500 | 0.0 % |
| Long-term external capital | ||||
| Long-term interest-bearing payables | ||||
| – to third parties | 115,000,000 | 26.8 % | 55,000,000 | 25.3 % |
| – to shareholdings | 924,562 | 0.2 % | 194,787 | 0.1 % |
| – to related parties (non-interest bearing) | 105,500,000 | 24.6 % | 0 | 0.0 % |
| Total external capital | 267,758,356 | 62.5 % | 55,934,847 | 25.7 % |
| Share capital | 14,347,600 | 3.3 % | 14,347,600 | 6.6 % |
| Statutory capital reserves (capital investments) | 72,863,792 | 17.0 % | 78,276,670 | 36.0 % |
| General statutory retained earnings | 10,172,000 | 2.4 % | 10,172,000 | 4.7 % |
| Voluntary retained earnings | 20,347,588 | 4.7 % | 20,347,588 | 9.4 % |
| Balance sheet profit | ||||
| – profit carried forward | 42,135,022 | 9.8 % | 38,648,415 | 17.8 % |
| – profit for the period | 6,097,514 | 1.4 % | 3,394,107 | 1.6 % |
| Own shares | –5,016,434 | –1.2 % | –3,780,157 | –1.7 % |
| Shareholders' equity | 160,947,081 | 37.5 % | 161,406,223 | 74.3 % |
| Total liabilities | 428,705,437 | 100.0 % | 217,341,071 | 100.0 % |