| Activa | 31-12-2017 | 31-12-2016 | 31-12-2015 | 31-12-2014 |
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| Vaste activa |
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| Effecten | € 842.367,00 | € 1.080.410,00 | € 981.785,00 | € 869.159,00 |
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| Onderhandse leningen | € 92.794,00 | € 122.933,00 | € 180.974,00 | € 212.591,00 |
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| Totale vaste activa | € 935.161,00 | € 1.203.343,00 | € 1.162.759,00 | € 1.081.750,00 |
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| Vlottende activa |
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| Vorderingen op korte termijn | € 1.016,00 | € 5.505,00 | € 5.613,00 | € 10.882,00 |
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| Liquide middelen | € 378.670,00 | € 71.230,00 | € 12.662,00 | € 82.476,00 |
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| Totale vlottende activa | € 379.686,00 | € 76.735,00 | € 18.275,00 | € 93.358,00 |
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| TOTAAL ACTIVA | € 1.314.847,00 | € 1.280.078,00 | € 1.181.034,00 | € 1.175.108,00 |
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| Passiva | 31-12-2017 | 31-12-2016 | 31-12-2015 | 31-12-2014 |
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| Eigen vermogen |
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| Subsidievoorziening |
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€ - | € - | € 8.194,00 |
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| Voorziening aan- verkoop kosten effecten | € 2.834,00 | € 1.632,00 | € 1.634,00 | € 3.645,00 |
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| Afschrijvingen | € 3.487,00 | € 3.487,00 | € 3.487,00 | € 3.487,00 |
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| Boekwinst reserve aanpassing waardering | € 875.255,00 | € 802.027,00 | € 677.830,00 | € 627.447,00 |
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| Algemene reserve | € 461.253,00 | € 264.793,00 | € 291.340,00 | € 298.373,00 |
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| Resultaat boekjaar | € - 51.536,00 | € -16.327,00 | € -26.548,00 | € -7.033,00 |
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| Schenkingen |
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€ 212.787,00 | € 212.787,00 | € 212.787,00 |
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| Totaal Eigen Vermogen | € 1.291.293,00 | € 1.268.399,00 | € 1.160.530,00 | € 1.146.900,00 |
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| Kortlopende schulden |
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| Optieverplichtingen |
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€ 4.341,00 | € 624,00 | € 4.753,00 |
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| Overige schulden | € 23.554,00 | € 7.338,00 | € 19.880,00 | € 23.455,00 |
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€ 11.679,00 | € 20.504,00 | € 28.208,00 |
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| TOTAAL PASSIVA | € 1.314.847,00 | € 1.280.078,00 | € 1.181.034,00 | € 1.175.108,00 |
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