jahresbericht2016/views/pages/en/finance_fund.php

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<main class="finance finance--fund bg--light-blue">
<div class="bg--stripe-fund finance__head-stripe"></div>
<section class="section section__body cp">
<div class="limit--s finance__intro">
<h1 class="fin-detail__heading">
<div class="h--delta fin-detail__heading-s">Finances 2016</div>
<div class="h--beta fin-detail__heading-l">Gemeinnützige Wikimedia Fördergesellschaft mbH</div>
</h1>
</div>
</section>
<section class="section cp">
<div class="limit--m fin-detail__aktiva">
<h2 class="h--beta ft__heading">Balance sheet &mdash; Assets</h2>
<div class="ft-wrapper">
<table class="ft">
<thead>
<th class="ft__col-key"></th>
<th class="ft__col-val ft__green-bg ft__green-border">31.12.2016</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em">31.12.2015</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em">31.12.2014</th>
</thead>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">Fixed assets</td>
<td class="ft__col-val ft__empty ft__green-border"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Intangible assets</td>
<td class="ft__col-val ft__green-border">0 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Tangible assets</td>
<td class="ft__col-val ft__green-border">0 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">182 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1.384 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">Current assets</td>
<td class="ft__col-val ft__green-border ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Receivables and other assets</td>
<td class="ft__col-val ft__green-border">569.171 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">367.364 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">365.787 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Bank deposits</td>
<td class="ft__col-val ft__green-border">7.765.241 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">8.328.541 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">7.913.666 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__green-border ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Deferred items</td>
<td class="ft__col-val ft__green-border">1.820 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1.897 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1.898 </td>
</tr>
<tfoot>
<td class="ft__col-key">Balance sheet total</td>
<td class="ft__col-val ft__green-border ft__green-bg">8.336.232 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">8.697.986 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">8.282.735 </td>
</tfoot>
</table>
</div>
</div>
</section>
<section class="section cp">
<div class="limit--m fin-detail__passiva">
<h2 class="h--beta ft__heading">Balance sheet &mdash; Liabilities</h2>
<div class="ft-wrapper">
<table class="ft">
<thead>
<th class="ft__col-key"></th>
<th class="ft__col-val ft__green-bg ft__green-border">31.12.2016</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2015</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2014</th>
</thead>
<tr class="ft__row-line">
<td class="ft__col-key">Equity</td>
<td class="ft__col-val ft__green-border">25.000 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">25.000 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">25.000 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Unused donations</td>
<td class="ft__col-val ft__green-border">0 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">0 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">516.146 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Accrued liabilities</td>
<td class="ft__col-val ft__green-border">218.785 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">299.134 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">274.317 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">Accounts payable</td>
<td class="ft__col-val ft__green-border ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">From forwarded funds</td>
<td class="ft__col-val ft__green-border">8.065.148 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">8.349.482 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">7.420.318 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Trade payables</td>
<td class="ft__col-val ft__green-border">24.517 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">20.191 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">42.330 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other accounts payable</td>
<td class="ft__col-val ft__green-border">2.782 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">4.179 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">4.624 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__green-border ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
</tr>
<tfoot>
<td class="ft__col-key">Balance sheet total</td>
<td class="ft__col-val ft__green-border ft__green-bg">8.336.232 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">8.697.986 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">8.282.735 </td>
</tfoot>
</table>
</div>
</div>
</section>
<section class="section cp">
<div class="limit--m fin-detail__rechnung">
<h2 class="h--beta ft__heading">Profit and loss statement</h2>
<div class="ft-wrapper">
<table class="ft">
<thead>
<th class="ft__col-key"></th>
<th class="ft__col-val ft__green-bg ft__green-border">31.12.2016</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2015</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2014</th>
</thead>
<tr class="ft__row-line">
<td class="ft__col-key">Donation revenue</td>
<td class="ft__col-val ft__green-border">10.363.878 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">10.902.065 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">9.567.373 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other operational income</td>
<td class="ft__col-val ft__green-border">26.784 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">198.864 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">2.768 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other interest and related revenue</td>
<td class="ft__col-val ft__green-border">761 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">8.844 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">15.231 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__green-border ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Expenditures from forwarded funds</td>
<td class="ft__col-val ft__green-border">-9.702.226 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">-10.001.618 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">-8.685.251 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Personnel expenditures</td>
<td class="ft__col-val ft__green-border">-179.321 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-206.416 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-202.065 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Depreciation</td>
<td class="ft__col-val ft__green-border">-180 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-1.202 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-7.169 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other operating expenditures</td>
<td class="ft__col-val ft__green-border">-509.695 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-900.537 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-690.887 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__green-border ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__empty"></td>
</tr>
<tfoot>
<td class="ft__col-key">Annual net profit</td>
<td class="ft__col-val ft__green-border ft__green-bg">0 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">0 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">0 </td>
</tfoot>
</table>
</div>
</div>
</section>
<section class="section cp">
<div class="limit--m fin-detail__mittel">
<h2 class="h--beta ft__heading">Use of funds</h2>
<div class="bagel">
<figure class="fig bagel__image bagel__image--l">
<img src="/assets/img/kreis_f2_a.png" alt="">
<figcaption class="t--beta bagel__cap">2016</figcaption>
</figure>
<div class="bagel__text">
<div class="bagel__ratio">
<div class="t--beta bagel__line-1"><span>
<div class="bagel__circle"></div>
7%
</span></div>
<div class="t--beta bagel__line-2"><span>
<div class="bagel__circle"></div>
25%
</span></div>
<div class="t--beta bagel__line-3"><span>
<div class="bagel__circle"></div>
68%
</span></div>
</div>
<div class="bagel__info">
<div class="bagel__line-1">
<span class="t--delta bagel__label">Operating expenses</span>
<span class="t--delta bagel__amount">689.196&nbsp;</span>
</div>
<div class="bagel__line-2">
<span class="t--delta bagel__label">Forwarded funds to Wikimedia Deutschland e. V.</span>
<span class="t--delta bagel__amount">2.632.389&nbsp;</span>
</div>
<div class="bagel__line-3">
<span class="t--delta bagel__label">Forwarded funds to Wikimedia Foundation</span>
<span class="t--delta bagel__amount">7.069.838&nbsp;</span>
</div>
<div class="bagel__line-4">
<span class="t--delta bagel__label">Total</span>
<span class="t--delta bagel__amount">10.391.422&nbsp;</span>
</div>
</div>
</div>
</div>
<div class="bagel bagel--s">
<figure class="fig bagel__image bagel__image--s">
<img src="/assets/img/kreis_f2_b.png" alt="">
<figcaption class="t--gamma bagel__cap">2015</figcaption>
</figure>
<div class="bagel__text">
<div class="bagel__ratio">
<div class="t--gamma bagel__line-1"><span>
<div class="bagel__circle"></div>
10%
</span></div>
<div class="t--gamma bagel__line-2"><span>
<div class="bagel__circle"></div>
27%
</span></div>
<div class="t--gamma bagel__line-3"><span>
<div class="bagel__circle"></div>
63%
</span></div>
</div>
<div class="bagel__info">
<div class="bagel__line-1">
<span class="t--delta bagel__label">Operating expenses</span>
<span class="t--delta bagel__amount">1.108.154&nbsp;</span>
</div>
<div class="bagel__line-2">
<span class="t--delta bagel__label">Forwarded funds to Wikimedia Deutschland e. V.</span>
<span class="t--delta bagel__amount">3.040.732&nbsp;</span>
</div>
<div class="bagel__line-3">
<span class="t--delta bagel__label">Forwarded funds to Wikimedia Foundation</span>
<span class="t--delta bagel__amount">6.960.885&nbsp;</span>
</div>
<div class="bagel__line-4">
<span class="t--delta bagel__label">Total</span>
<span class="t--delta bagel__amount">11.109.772&nbsp;</span>
</div>
</div>
</div>
</div>
<div class="bagel bagel--s">
<figure class="fig bagel__image bagel__image--s">
<img src="/assets/img/kreis_f2_c.png" alt="">
<figcaption class="t--gamma bagel__cap">2014</figcaption>
</figure>
<div class="bagel__text">
<div class="bagel__ratio">
<div class="t--gamma bagel__line-1"><span>
<div class="bagel__circle"></div>
9%
</span></div>
<div class="t--gamma bagel__line-2"><span>
<div class="bagel__circle"></div>
27%
</span></div>
<div class="t--gamma bagel__line-3"><span>
<div class="bagel__circle"></div>
64%
</span></div>
</div>
<div class="bagel__info">
<div class="bagel__line-1">
<span class="t--delta bagel__label">Operating expenses</span>
<span class="t--delta bagel__amount">900.121&nbsp;</span>
</div>
<div class="bagel__line-2">
<span class="t--delta bagel__label">Forwarded funds to Wikimedia Deutschland e. V.</span>
<span class="t--delta bagel__amount">2.558.145&nbsp;</span>
</div>
<div class="bagel__line-3">
<span class="t--delta bagel__label">Forwarded funds to Wikimedia Foundation</span>
<span class="t--delta bagel__amount">6.127.106&nbsp;</span>
</div>
<div class="bagel__line-4">
<span class="t--delta bagel__label">Total</span>
<span class="t--delta bagel__amount">9.585.372&nbsp;</span>
</div>
</div>
</div>
</div>
</div>
</section>
<section class="section cp">
<div class="limit--m finance__boxes">
<a class="border-box t--epsilon" href="<?= $url('finance', $lang) ?>">
<span>Go to overview <em class="t--delta">Finances 2016</em></span>
</a>
<a class="border-box t--epsilon" href="<?= $url('finance/assn', $lang) ?>">
<span>Go to financial section <em class="t--delta">Wikimedia Deutschland e. V.</em></span>
</a>
</div>
</section>
</main>