| CHF | 2018 | In % | 2017 | In % |
| Assets | ||||
| Cash and cash equivalents and short-term assets with market price | 6,568,753 | 1.1% | 23,531,438 | 4.0% |
| Accounts receivables | ||||
| – to third parties | 0 | 0.0% | 1,077 | 0.0% |
| – to Shareholdings | 774,833 | 0.1% | 547,951 | 0.1% |
| Other short-term receivables | ||||
| – to third parties | 17,284 | 0.0% | 36,079 | 0.0% |
| Current assets | 7,360,870 | 1.2% | 24,116,545 | 4.0% |
| Financial assets | 30,000 | 0.0% | 0 | 0.0% |
| Loans to shareholdings | 261,980,998 | 42.3% | 240,437,765 | 40.4% |
| Shareholdings | 349,704,820 | 56.5% | 331,125,232 | 55.6 % |
| Fixed assets | 611,715,818 | 98.8% | 571,562,997 | 96.0% |
| Total assets | 619,076,687 | 100.0% | 595,679,543 | 100.0% |
| Liabilities | ||||
| Short-term external capital | ||||
| Trade payables | ||||
| – to third parties | 156,796 | 0.0% | 58,098 | 0.0% |
| Other short-term liabilities | ||||
| – to third parties | 2,353 | 0.0% | 152,443 | 0.0% |
– to related parties (non-interest-bearing) | 0 | 0.0% | 96,388,412 | 16.2% |
| Accrued liabilities and deferred income | ||||
| – from third parties | 3,605,413 | 0.6% | 1,302,290 | 0.2% |
| Long-term external capital | ||||
| Long-term interest-bearing payables | ||||
| – to third parties | 474,490,000 | 76.6% | 343,490,000 | 57.7% |
| – to shareholdings | 95,119 | 0.0% | 94,497 | 0.0% |
| Total liabilities | 478,349,681 | 77.3% | 441,485,740 | 74.1% |
| Share capital | 14,347,600 | 2.3% | 14,347,600 | 2.4% |
| Statutory capital reserves (capital învestments) | 60,242,670 | 9.7% | 65,981,710 | 11.1% |
| General statutory profit reserves | 10,172,000 | 1.6% | 10,172,000 | 1.7% |
| Voluntary profit reserves | 20,347,588 | 3.3% | 20,347,588 | 3.4% |
| Balance sheet profit | ||||
| – profit carried forward | 51,875,760 | 8.4% | 48,347,733 | 8.1% |
| – earnings current year | –9,780,496 | –1.6% | 3,387,968 | 0.6% |
| Own shares | –6,478,115 | –1.0% | –8,390,795 | –1.4% |
| Shareholders' equity | 140,727,007 | 22.7% | 154,193,803 | 25.9% |
| Total liabilities and equity | 619,076,687 | 100.0% | 595,679,543 | 100.0% |