Balance Sheet
CHF 1 000 | 31.12.2023 | 31.12.2022 | ||
Assets | ||||
Current assets | ||||
Cash and cash equivalent | 450 | 1 239 | ||
Other short-term receivables | 5 719 | 3 522 | ||
Prepaid expenses and accrued income | 236 | 230 | ||
Total current assets | 6 405 | 4 991 | ||
Non-current assets | ||||
Financial investments | 185 | 323 | ||
Participations | 109 279 | 109 279 | ||
Total non-current assets | 109 464 | 109 602 | ||
Total assets | 115 869 | 114 593 | ||
Liabilities and shareholders' equity | ||||
Short-term liabilities | ||||
Short-term interest-bearing liabilities | 2 304 | – | ||
Other short-term liabilities | 11 | 94 | ||
Accrued expenses and deferred income | 517 | 1 097 | ||
Total short-term liabilities | 2 832 | 1 191 | ||
Shareholders' equity | ||||
Share capital | 1 346 | 1 346 | ||
Legal capital reserves | 644 | 644 | ||
- Reserves from capital contributions | 644 | 644 | ||
Legal retained earnings | 2 225 | 2 225 | ||
- General legal retained earnings reserves | 2 225 | 2 225 | ||
Voluntary retained earnings | 19 506 | 19 506 | ||
Total disposable profit | 98 141 | 98 017 | ||
- Profit brought forward | 71 650 | 63 738 | ||
- Profit for the year | 26 491 | 34 279 | ||
Treasury shares | – 8 825 | – 8 336 | ||
Total shareholders' equity | 113 037 | 113 402 | ||
Total liabilities and shareholders' equity | 115 869 | 114 593 |