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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

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