| 2017 CHF | In % | 2016 CHF | In % | |
| Assets | ||||
| Cash and cash equivalents and short-term assets with market price | 23,531,438 | 4.0% | 44,338,294 | 10.3% |
| Accounts receivables | ||||
| – to third parties | 1,077 | 0.0% | 1,077 | 0.0% |
| – to Shareholdings | 547,951 | 0.1% | 520,949 | 0.1% |
| Other short-term receivables | ||||
| – to third parties | 36,079 | 0.0% | 71,145 | 0.0% |
| Current assets | 24,116,545 | 4.0% | 44,931,466 | 10.5% |
| Loans to shareholdings | 240,437,765 | 40.4% | 130,312,578 | 30.4% |
| Shareholdings | 331,125,232 | 55.6% | 253,461,394 | 59.1% |
| Fixed assets | 571,562,997 | 96.0% | 383,773,971 | 89.5% |
| Total assets | 595,679,543 | 100.0% | 428,705,437 | 100.0% |
| Liabilities | ||||
| Short-term liabilities | ||||
| Trade payables | ||||
| – to third parties | 58,098 | 0.0% | 255,281 | 0.1% |
| Other short-term liabilities | ||||
| – to third parties | 152,443 | 0.0% | 278,513 | 0.1% |
– to related parties (non-interest bearing) | 96,388,412 | 16.2% | 45,800,000 | 10.7% |
| Accrued liabilities and deferred income | ||||
| – from third parties | 1,302,290 | 0.2% | 0 | 0.0% |
| Long-term liabilities | ||||
| Long-term interest-bearing payables | ||||
| – to third parties | 343,490,000 | 57.7% | 115,000,000 | 26.8% |
| – to shareholdings | 94,497 | 0.0% | 924,562 | 0.2% |
| – to related parties (non-interest bearing) | 0 | 0.0% | 105,500,000 | 24.6% |
| Total liabilities | 441,485,740 | 74.1% | 267,758,356 | 62.5% |
| Share capital | 14,347,600 | 2.4% | 14,347,600 | 3.3% |
| Statutory capital reserves (capital investments) | 65,981,710 | 11.1% | 72,863,792 | 17.0% |
| General statutory profit reserves | 10,172,000 | 1.7% | 10,172,000 | 2.4% |
| Voluntary profit reserves | 20,347,588 | 3.4% | 20,347,588 | 4.7% |
| Balance sheet profit | ||||
| – profit carried forward | 48,347,733 | 8.1% | 42,135,022 | 9.8% |
| – earnings current year | 3,387,968 | 0.6% | 6,097,514 | 1.4% |
| Own shares | –8,390,795 | -1.4% | –5,016,434 | -1.2% |
| Shareholders’ equity | 154,193,803 | 25.9% | 160,947,081 | 37.5% |
| Total liabilities and equity | 595,679,543 | 100.0% | 428,705,437 | 100.0% |