Balance Sheet
CHF 1 000 | 31.12.2025 | 31.12.2024 | ||
Assets | ||||
Current assets | ||||
Cash and cash equivalent | 1 621 | 3 263 | ||
Other short-term receivables | 6 091 | 6 005 | ||
Prepaid expenses and accrued income | 250 | 250 | ||
Total current assets | 7 962 | 9 518 | ||
Non-current assets | ||||
Participations | 102 450 | 109 944 | ||
Total non-current assets | 102 450 | 109 944 | ||
Total assets | 110 412 | 119 462 | ||
Liabilities and shareholders' equity | ||||
Short-term liabilities | ||||
Other short-term liabilities | 3 | 697 | ||
Accrued expenses and deferred income | 259 | 164 | ||
Total short-term liabilities | 262 | 861 | ||
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 | 88 407 | 99 934 | ||
- Profit brought forward | 90 634 | 83 003 | ||
- Profit for the year | – 2 227 | 16 931 | ||
Treasury shares | – 1 978 | – 5 054 | ||
Total shareholders' equity | 110 150 | 118 601 | ||
Total liabilities and shareholders' equity | 110 412 | 119 462 |