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Consolidated statement of comprehensive income

in CHF 1 000

Notes

01.01.–30.09.2025

01.01.–30.09.2024

01.07.–30.09.2025

01.07.–30.09.2024

Operating income

Gains from securities

3

133 375

44 460

454 976

Interest income

898

32

393

Other income

1 279

6

1

135 552

44 498

455 369

1

Operating expenses

Losses from securities

3

(148 448)

Interest expenses

(55)

(4 202)

(1 197)

Foreign exchange losses

(8 330)

(51)

(1 029)

(41)

Administrative expenses

6

(16 629)

(20 896)

(5 583)

(6 572)

Other expenses

(4 045)

(3 049)

(1 120)

(893)

(29 059)

(28 198)

(7 732)

(157 151)

Profit/(loss) before tax

7

106 493

16 300

447 637

(157 150)

Income taxes

(45)

(57)

(15)

(19)

Profit/(loss) for the period

106 448

16 243

447 622

(157 169)

Total comprehensive profit/(loss) for the period

106 448

16 243

447 622

(157 169)

Earnings per share in CHF

8

1.94

0.30

8.16

(2.87)

Diluted earnings per share in CHF

8

1.94

0.30

8.16

(2.87)

The notes are an integral part of the condensed consolidated interim financial statements.