Income Statement

for the period from 4 September to 31 December | in CHF thousand

Notes

2025

Income

Management fee

1,726

Dividend income

2.5

30,000

Total income

31,726

Expense

Personnel expense

(1,723)

General and administration expense

(2,250)

Other operating expense

(34)

Financial expense

(18)

Direct taxes

(69)

Total expense

(4,094)

Profit for the year

27,631