jahresbericht2018/views/pages/en/finance_assn.php

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<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 2018</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__assn-bg ft__assn-border">31.12.2018</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em">31.12.2017</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em">31.12.2016</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__assn-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__assn-border">49.984 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">66.929 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">24.460 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Tangible assets</td>
<td class="ft__col-val ft__assn-border">320.938 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">338.408 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">222.560 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Investments</td>
<td class="ft__col-val ft__assn-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__assn-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__assn-border">2.446.731 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1.667.383 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1.581.856 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Accounts receivable</td>
<td class="ft__col-val ft__assn-border">88.950 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">67.435 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">64.567 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other assets</td>
<td class="ft__col-val ft__assn-border">298.386 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">180.326 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">97.152 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Securities</td>
<td class="ft__col-val ft__assn-border">16.500 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">104.198 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">107.164 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Cash and bank deposits</td>
<td class="ft__col-val ft__assn-border">5.181.003 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">3.453.485 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">2.552.120 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__assn-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__assn-border">67.414 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">55.459 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">48.322 </td>
</tr>
<tr class="ft__row-low ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__assn-border ft__empty"></td>
</tr>
<tfoot>
<td class="ft__col-key">Balance sheet total</td>
<td class="ft__col-val ft__assn-border ft__assn-bg">8.495.561 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">5.959.277 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">4.723.856 </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__assn-bg ft__assn-border">31.12.2018</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2017</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2016</th>
</thead>
<tr class="ft__row-line">
<td class="ft__col-key ft__row-foot">Unused donations</td>
<td class="ft__col-val ft__assn-border">7.298.764 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">4.968.500 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">4.349.061 </td>
</tr>
<tr class="ft__row-line ft__row-line--small">
<td class="ft__col-key">of which fiscal reserves according to §62 of the Fiscal Code</td>
<td class="ft__col-val ft__assn-border">7.298.764 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">4.968.500 </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__assn-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__assn-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__assn-border">106 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">54 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">198 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other accruals</td>
<td class="ft__col-val ft__assn-border">627.306 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">222.110 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">143.626 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__assn-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__assn-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__assn-border">188.336 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">280.206 </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__assn-border">313.903 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">289.630 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">111.057 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other accounts payable</td>
<td class="ft__col-val ft__assn-border">67.147 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">198.777 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">99.701 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__assn-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__assn-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">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__assn-border ft__empty"></td>
</tr>
<tfoot>
<td class="ft__col-key">Balance sheet total</td>
<td class="ft__col-val ft__assn-border ft__assn-bg">8.495.561 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">5.959.277 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ft__em">4.723.856 </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__assn-bg ft__assn-border">31.12.2018</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2017</th>
<th class="ft__col-void"></th>
<th class="ft__col-val ft__em ft__cell-line">31.12.2016</th>
</thead>
<tr class="ft__row-line">
<td class="ft__col-key">Donation revenue</td>
<td class="ft__col-val ft__assn-border">1.147.760 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">2.339.176 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val ">3.218.133 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Membership fees</td>
<td class="ft__col-val ft__assn-border">3.229.156 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">2.542.663 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1.632.360 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other income</td>
<td class="ft__col-val ft__assn-border">4.498.984 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">1.891.880 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">265.760 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other operational income</td>
<td class="ft__col-val ft__assn-border">73.159 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">34.044 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">61.096 </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__assn-border">7 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">2.367 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">360 </td>
</tr>
<tr class="ft__row-foot ft__row-line">
<td class="ft__col-key">Total revenue</td>
<td class="ft__col-val ft__assn-border">8.949.066 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">6.810.129 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">5.177.709 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__assn-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__assn-border">-4.409.092 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-3.510.509 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-3.095.159 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Depreciation</td>
<td class="ft__col-val ft__assn-border">-149.054 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-115.931 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-78.572 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Other operational expenditures</td>
<td class="ft__col-val ft__assn-border">-4.385.005 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-3.183.689 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-2.003.978 </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__assn-border">-8.943.151 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-6.810.129 </td>
<td class="ft__col-void"></td>
<td class="ft__col-val">-5.177.709 </td>
</tr>
<tr class="ft__row-head ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__assn-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">Depreciation on financial assets and securities held as current assets</td>
<td class="ft__col-val ft__assn-border">-5.915 </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">Taxes on income and earnings</td>
<td class="ft__col-val ft__assn-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">0 </td>
</tr>
<tr class="ft__row-low ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__assn-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__assn-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">0 </td>
</tr>
<tr class="ft__row-line">
<td class="ft__col-key">Allocation to reserves</td>
<td class="ft__col-val ft__assn-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">0 </td>
</tr>
<tr class="ft__row-low ft__row-line">
<td class="ft__col-key">&nbsp;</td>
<td class="ft__col-val ft__assn-border ft__empty"></td>
</tr>
<tfoot>
<td class="ft__col-key">Net profit</td>
<td class="ft__col-val ft__assn-border ft__assn-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 finance__boxes">
<a class="border-box border-box--assn t--epsilon" href="<?= $url('finance', $lang) ?>">
<span>Go to overview <em class="t--delta">Finances 2018</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>