Wikimedia Deutschland e. V.

Balance sheet

Assets

31.12.202031.12.201931.12.2018
Fixed assets
Intangible assets17.826 €33.832 €49.984 €
Tangible assets522.438 €329.781 €320.938 €
Investments25.655 €25.655 €25.655 €
Current assets
Claims for forwarded funds1.869.443 €2.386.388 €2.446.731 €
Accounts receivable25.273 €105.654 €88.950 €
Other assets278.739 €462.070 €298.386 €
Securities0 €0 €16.500 €
Cash and bank deposits7.945.582 €6.212.738 €5.181.003 €
Deferred items25.503 €25.858 €67.414 €
Balance sheet total10.710.459 €9.581.976 €8.495.561 €

Liabilities

31.12.202031.12.201931.12.2018
Unused donations8.807.962 €7.821.118 €7.298.764 €
Of which fiscal reserves according to §62 AO of the German Fiscal Code8.807.962 €7.821.118 €7.298.764 €
Accrued liabilities
Tax accruals0 €521 €106 €
Other accruals688.480 €564.090 €627.306 €
Accounts payable
Payments received703.591 €659.724 €188.336 €
From trade payables and other accounts payable187.958 €144.683 €313.903 €
Other accounts payable322.468 €391.841 €67.147 €
Deferred items0 €0 €0 €
Balance sheet total10.710.459 €9.581.976 €8.495.561 €

Profit and loss statement

31.12.202031.12.201931.12.2018
Donation revenue3.016.674 €3.212.125 €1.147.760 €
Membership fees4.008.567 €3.645.171 €3.229.156 €
Other income3.428.124 €2.612.198 €4.498.984 €
Other operational income104.702 €108.752 €73.159 €
Income from other investments and other interest3.470 €1.438 €7 €
Total revenue10.561.537 €9.579.683 €8.949.066 €
Personnel expenditures-6.380.677 €-5.335.224 €-4.409.092 €
Depreciation-172.327 €-185.387 €-149.054 €
Other operational expenditures-4.005.496 €-4.056.714 €-4.385.005 €
Total expenses from ordinary business activity-10.558.500 €-9.577.325 €-8.943.151 €
Depreciation on financial assets and securities held as current assets0 €0 €-5.915 €
Interest and related expenditures-6 €-2.358 €0 €
Taxes on income and earnings-3.031 €0 €0 €
Annual surplus0 €0 €0 €
Allocation to reserves according to articles of statute0 €0 €0 €
Net profit0 €0 €0 €