maal
/
jahresbericht2017
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity
jahresbericht2017/views/pages/en/finance_assn.php

578 lines
23 KiB
PHP
Raw Permalink Normal View History

Migration
2024-01-12 13:52:51 +00:00
<main class="finance finance--assn bg--finance-assn">
<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 2017</div>
<div class="h--beta fin-detail__heading-l">Wikimedia Deutschland e.&nbsp;V.</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">31.12.2017</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em">31.12.2016</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em">31.12.2015</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">66,929 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">24,460 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1,789 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Tangible assets</td>
<td class="ft__col-val ft__green-border">338,408 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">222,560 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">174,976 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Investments</td>
<td class="ft__col-val ft__green-border">25,655 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">25,655 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">25,655 €</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">Claims for forwarded funds</td>
<td class="ft__col-val ft__green-border">1,667,383 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1,581,856 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">3,040,732 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Accounts receivable</td>
<td class="ft__col-val ft__green-border">67,435 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">64,567 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">101,241 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other assets</td>
<td class="ft__col-val ft__green-border">180,326 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">97,152 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">219,790 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Securities</td>
<td class="ft__col-val ft__green-border">104,198 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">107,164 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">265,665 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Cash and bank deposits</td>
<td class="ft__col-val ft__green-border">3,453,485 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">2,552,120 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1,263,264 €</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__row-foot ft__col-key">Deferred items</td>
<td class="ft__col-val ft__green-border">55,459 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">48,322 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">28,548 €</td>
</tr>
<tr class="ft__row-low ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__green-border 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">5,959,277 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">4,723,856 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">5,121,660 €</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">31.12.2017</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2016</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2015</th>
</thead>
<tr class="ft__row-line">
<td class="ft__col-key ft__row-foot">Unused donations</td>
<td class="ft__col-val ft__green-border">4,968,500 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">4,349,061 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">4,238,145 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">of which fiscal reserves according to §62 of the Fiscal Code</td>
<td class="ft__col-val ft__green-border">4,968,500 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">605,246 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">605,246 €</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-head ft__row-line">
<td class="ft__col-key">Accrued liabilities</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">Tax accruals</td>
<td class="ft__col-val ft__green-border">54 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">198 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">187 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other accruals</td>
<td class="ft__col-val ft__green-border">222,110 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">143,626 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">149,257 €</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-head ft__row-line">
<td class="ft__col-key">Accounts payable</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">Payments received</td>
<td class="ft__col-val ft__green-border">280,206 €</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">0 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">From trade payables and other accounts payable</td>
<td class="ft__col-val ft__green-border">289,630 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">111,057 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">195,969 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other accounts payable</td>
<td class="ft__col-val ft__green-border">198,777 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">99,701 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">517,889 €</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 ft__row-foot">Deferred items</td>
<td class="ft__col-val ft__green-border">0 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">20,213 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">20,213 €</td>
</tr>
<tr class="ft__row-low ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__green-border 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">5,959,277 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">4,723,856 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">5,121,660 €</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">31.12.2017</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2016</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2015</th>
</thead>
<tr class="ft__row-line">
<td class="ft__col-key">Donation revenue</td>
<td class="ft__col-val ft__green-border">2,339,176 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">3,218,133 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">3,530,014 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Membership fees</td>
<td class="ft__col-val ft__green-border">2,542,663 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1,632,360 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1,196,638 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other income</td>
<td class="ft__col-val ft__green-border">1,891,880 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">265,760 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">443,686 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other operational income</td>
<td class="ft__col-val ft__green-border">34,044 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">61,096 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">195,256 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Income from others investments and other interest</td>
<td class="ft__col-val ft__green-border">2,367 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">360 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">7,411 €</td>
</tr>
<tr class="ft__row-foot ft__row-line">
<td class="ft__col-key">Total revenue</td>
<td class="ft__col-val ft__green-border">6,810,129 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">5,177,709 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">5,373,004 €</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">Personnel expenditures</td>
<td class="ft__col-val ft__green-border">-3,510,509 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-3,095,159 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-2,916,042 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Depreciation</td>
<td class="ft__col-val ft__green-border">-115,931 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-78,572 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-50,584 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other operational expenditures</td>
<td class="ft__col-val ft__green-border">-3,183,689 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-2,003,978 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-1,923,667 €</td>
</tr>
<tr class="ft__row-foot ft__row-line">
<td class="ft__col-key">Total expenses from ordinary business activity</td>
<td class="ft__col-val ft__green-border">-6,810,129 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-5,177,709 €</td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-4,890,293 €</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">Taxes on income and earnings</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">-4,099 €</td>
</tr>
<tr class="ft__row-low ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__green-border ft__empty"></td>
</tr>
<tr class="ft__row-line ft__row-foot">
<td class="ft__col-key">Annual surplus</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">478,612 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Allocation to reserves</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">-478,612 €</td>
</tr>
<tr class="ft__row-low ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__green-border ft__empty"></td>
</tr>
<tfoot>
<td class="ft__col-key">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/bagel_ev_17.png" alt="Mittelverwendung Diagramm 2017">
<figcaption class="t--beta bagel__cap">2017</figcaption>
</figure>
<div class="bagel__text">
<div class="bagel__ratio">
<div class="t--beta bagel__line-1"><span>
<div class="bagel__circle"></div>
26%
</span></div>
<div class="t--beta bagel__line-2"><span>
<div class="bagel__circle"></div>
74%
</span></div>
</div>
<div class="bagel__info">
<div class="bagel__line-1">
<span class="t--delta bagel__label">Indirect project expenditures</span>
<span class="t--delta bagel__amount">1,745,439 €</span>
</div>
<div class="bagel__line-2">
<span class="t--delta bagel__label">Direct project expenditures</span>
<span class="t--delta bagel__amount">5,064,690 €</span>
</div>
<div class="bagel__line-3">
<span class="t--delta bagel__label">Total</span>
<span class="t--delta bagel__amount">6,810,129 €</span>
</div>
</div>
</div>
</div>
<div class="bagel bagel--s">
<figure class="fig bagel__image bagel__image--s">
<img src="/assets/img/bagel_ev_1615.png" alt="Mittelverwendung Diagramm 2016">
<figcaption class="t--gamma bagel__cap">2016</figcaption>
</figure>
<div class="bagel__text">
<div class="bagel__ratio">
<div class="t--gamma bagel__line-1"><span>
<div class="bagel__circle"></div>
22%
</span></div>
<div class="t--gamma bagel__line-2"><span>
<div class="bagel__circle"></div>
78%
</span></div>
</div>
<div class="bagel__info">
<div class="bagel__line-1">
<span class="t--delta bagel__label">Indirect project expenditures</span>
<span class="t--delta bagel__amount">1,116,153 €</span>
</div>
<div class="bagel__line-2">
<span class="t--delta bagel__label">Direct project expenditures</span>
<span class="t--delta bagel__amount">4,061,556 €</span>
</div>
<div class="bagel__line-3">
<span class="t--delta bagel__label">Total</span>
<span class="t--delta bagel__amount">5,177,708 €</span>
</div>
</div>
</div>
</div>
<div class="bagel bagel--s">
<figure class="fig bagel__image bagel__image--s">
<img src="/assets/img/bagel_ev_1615.png" alt="Mittelverwendung Diagramm 2015">
<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>
22%
</span></div>
<div class="t--gamma bagel__line-2"><span>
<div class="bagel__circle"></div>
78%
</span></div>
</div>
<div class="bagel__info">
<div class="bagel__line-1">
<span class="t--delta bagel__label">Indirect project expenditures</span>
<span class="t--delta bagel__amount">1,058,727 €</span>
</div>
<div class="bagel__line-2">
<span class="t--delta bagel__label">Direct project expenditures</span>
<span class="t--delta bagel__amount">3,835,666 €</span>
</div>
<div class="bagel__line-3">
<span class="t--delta bagel__label">Total</span>
<span class="t--delta bagel__amount">4,894,393 €</span>
</div>
</div>
</div>
</div>
<table class="ft ft--alloc">
<thead>
<th class="ft__col-key"></th>
<th class="ft__col-val ft__green-bg ft__green-border">31.12.2017</th>
</thead>
<tr class="ft__row-line">
<td class="ft__col-key">Topic 1: Attract and retain new volunteers for Wikimedia projets</td>
<td class="ft__col-val ft__green-border">230,119 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Topic 2: Support Wikimedia project volunteers</td>
<td class="ft__col-val ft__green-border">1,189,857 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Topic 3: Expand Wikidata and further develop MediaWiki</td>
<td class="ft__col-val ft__green-border">1,848,354 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Topic 4: Strengthen political and legal work efforts aimed at promoting Free Knowledge</td>
<td class="ft__col-val ft__green-border">523,731 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Topic 5: Work together with the communities to get content released through collaborations with institutions</td>
<td class="ft__col-val ft__green-border">490,186 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Programme support functions (e.g. communication, event management, etc.)</td>
<td class="ft__col-val ft__green-border">782,443 €</td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Indirect project expenditures (rent, personnel, accounting, IT, etc.)</td>
<td class="ft__col-val ft__green-border">1,745,439 €</td>
</tr>
<tr class="ft__row-low ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__green-border ft__empty"></td>
</tr>
<tfoot>
<td class="ft__col-key">Total</td>
<td class="ft__col-val ft__green-border ft__green-bg">6,810,129 €</td>
</tfoot>
</table>
</div>
<div class="limit--m fin-detail__mittel">
More information about our <a href="https://meta.wikimedia.org/wiki/Wikimedia_Deutschland/Jahresplanung_2017"target="new">2017 areas of focus</a>
</div>
</section>
<section class="section cp">
<div class="limit--m finance__boxes">
<a class="border-box border-box--assn t--epsilon" href="<?= $url('finance', $lang) ?>">
<span>Go to overview<em class="t--delta">Finances 2017</em></span>
</a>
<a class="border-box border-box--assn t--epsilon" href="<?= $url('finance/fund', $lang) ?>">
<span>Go to financial section<em class="t--delta">Gemeinnützige Wikimedia Fördergesellschaft mbH</em></span>
</a>
</div>
</section>
</main>