| TCHF | Explanations in the notes | 2020 | in % | 2019 | in % |
| Assets | |||||
| Cash and cash equivalents and short-term assets with market price | 3‚271 | 0.9% | 6‚599 | 1.7% | |
| Trade accounts receivables | 169 | 0.0% | 0 | 0.0% | |
| Trade accounts receivables from related parties | 0 | 0.0% | 25 | 0.0% | |
| Trade accounts receivables from investments | 1 | 0.0% | 28 | 0.0% | |
| Other receivables | 19 | 0.0% | 49 | 0.0% | |
| Other receivables from related parties | 3.1) | 40‚602 | 11.7% | 64‚191 | 16.3% |
| Other receivables from investments | 69 | 0.0% | 0 | 0.0% | |
| Accrued income | 0 | 0.0% | 80 | 0.0% | |
| Current assets | 44‚131 | 12.7% | 70‚972 | 18.0% | |
| Financial assets | 0 | 0.0% | 0 | 0.0% | |
| Loans from investments | 3.2) | 124‚526 | 35.8% | 140‚469 | 35.7% |
| Loans from investments under subordination | 3.2) | 90‚814 | 26.1% | 91‚217 | 23.2% |
| Investments | 3.2) | 88‚565 | 25.4% | 90‚555 | 23.0% |
| Fixed assets | 303‚905 | 87.3% | 322‚241 | 82.0% | |
| Total assets | 348‚036 | 100.0% | 393‚213 | 100.0% | |
| Liabilities | |||||
| Trade payables | 3.4) | 238 | 0.1% | 140 | 0.0% |
| Short-term interest-bearing payables | 3.4) | 0 | 0.0% | 6‚000 | 1.5% |
| Other short-term liabilities | 3.4) | 1‚085 | 0.3% | 1‚114 | 0.3% |
| Accrued liabilities and deferred income | 3.4) | 1‚672 | 0.5% | 2‚742 | 0.7% |
| Short-term provisions | 3.4) | 0 | 0.0% | 11‚124 | 2.8% |
| Short-term liabilities capital | 2‚995 | 0.9% | 21‚120 | 5.4% | |
| Long-term interest-bearing payables | 3.5) | 195‚000 | 56.0% | 340‚895 | 86.7% |
| Long-term interest-bearing payables to shareholdings | 3.5) | 97 | 0.0% | 96 | 0.0% |
| Long-term liabilities capital | 3.5) | 195‚097 | 56.1% | 340‚991 | 86.7% |
| Liabilities | 198‚092 | 56.9% | 362‚111 | 92.1% | |
| Share capital | 6) | 21‚518 | 6.2% | 17‚584 | 4.5% |
| Statutory capital reserves (capital investments) | 7) | 139‚404 | 40.1% | 154‚638 | 39.3% |
| Legal retained earnings | 7) | 10‚172 | 2.9% | 10‚172 | 2.6% |
| Voluntary retained earnings | 20‚348 | 5.8% | 20‚348 | 5.2% | |
| Accumulated net loss | –35‚273 | –10.1% | –165‚416 | –42.1% | |
| – (loss)/profit carried forward | 7) | –35‚416 | –10.2% | 42‚095 | 10.7% |
| – result for the year | 143 | 0.0% | –207‚511 | –52.8% | |
| Treasury shares | 5) | –6‚224 | –1.8% | –6‚224 | –1.6% |
| Shareholders’ equity | 149‚944 | 43.1% | 31‚101 | 7.9% | |
| Total liabilities and equity | 348‚036 | 100.0% | 393‚213 | 100.0% |