Finances 2017

Gemeinnützige Wikimedia Fördergesellschaft mbH

Balance sheet — Assets

	31.12.2017	31.12.2016	31.12.2015
Fixed assets
Intangible assets	0 €	0 €	1 €
Tangible assets	0 €	0 €	182 €
Current assets
Receivables and other assets	50,980 €	569,171 €	367,364 €
Bank deposits	8,278,607 €	7,765,241 €	8,328,541 €

Deferred items	5,326 €	1,820 €	1,897 €

Balance sheet total	8,334,913 €	8,336,232 €	8,697,986 €

	31.12.2017	31.12.2016	31.12.2015
Equity
Subscribed capital	25,000 €	25,000 €	25,000 €
Surplus reserves	217,141 € €	0 €	0 €

Reserves	178,581 €	218,785 €	299,134 €

Accounts payable
From forwarded funds	7,866,353 €	8,065,148 €	8,349,482 €
From trade payables and other accounts payable	45,693 €	24,517 €	20,191 €
Other accounts payable	2,145 €	2,782 €	4,179 €


Balance sheet total	8,334,913 €	8,336,232 €	8,697,986 €

	31.12.2017	31.12.2016	31.12.2015
Donation revenue	10,281,485 €	10,363,878 €	10,902,065 €
Other operational income	954,522 €	26,784 €	198,864 €
Other interest and related revenue	123 €	761 €	8,844 €

Expenditure from forwarded funds	-10,281,485 €	-9,702,226 €	-10,001,618 €
Personnel expenditures	-257,404 €	-179,321 €	-206,416 €
Depreciation	0 €	-180 €	-1,202 €
Other operational expenditures	-480,100 €	-509,695 €	-900,537 €

Annual surplus	217,141 €	0 €	0 €
Allocation to reserves	-217,141 €	0 €	0 €

Net profit	0 €	0 €	0 €

7%

17%

75%

2%

Operating expenditures 737.504 €

Funds forwarded to Wikimedia Deutschland e. V. 1.891.497 €

Funds forwarded to the Wikimedia Foundation 8.389.988 €

Reserves 217.141 €

Total 11.236.130 €

7%

25%

68%

Operating expenditures 689.196 €

Funds forwarded to Wikimedia Deutschland e. V. 2.632.389 €

Funds forwarded to the Wikimedia Foundation 7.069.838 €

Total 10.391.422 €

10%

27%

63%

Operative Aufwendungen 1.108.154 €

Funds forwarded to Wikimedia Deutschland e. V. 3.040.732 €

Funds forwarded to the Wikimedia Foundation 6.960.885 €

Total 11.109.772 €