Wikimedia Deutschland e. V.

Balance

Assets

31.12.202531.12.202431.12.2023
Fixed Assets
Intangible assets2.574 €2.574 €2.574 €
Tangible assets412.536 €462.207 €198.049 €
Investments25.655 €25.655 €25.665 €
Current Assets
Claims for forwarded funds0 €0 €0 €
Accounts receivable43.856 €1.662 €28.838 €
Other assets529.999 €510.115 €335.678 €
Securities4.968.926 €5.001.723 €1.241.625 €
Cash and bank deposits13.077.803 €11.064.537 €10.801.374 €
Deferred items52.230 €38.499 €46.170 €
Balance sheet total19.113.580 €17.106.973 €12.679.963 €

Liabilities

31.12.202531.12.202431.12.2023
Equity
Other revenue reserves1.800.000 €1.800.000 €0 €
Unused donations14.107.461 €11.598.291 €8.584.155 €
Fiscal reserves thereof, as per §62 AO
of the German Fiscal Code
14.107.461 €11.598.291 €8.584.155 €
Accrued liabilities
Tax accruals124 €76 €777 €
Other accruals752.160 €987.233 €893.456 €
Accounts payable
Liabilities to credit institutions20.183 €17.388 €0 €
Payments received1.825.441 €1.952.252 €1.720.184 €
From trade payables and other accounts payable129.568 €332.183 €275.296 €
Liabilities to companies holding a participating interest0 €0 €120.530 €
Other accounts payable478.642 €419.550 €1.085.565 €
Deferred items0 €0 €0 €
Balance sheet total19.113.580 €17.106.973 €12.679.963 €

Profit and loss statement

31.12.202531.12.202431.12.2023
Donation revenue12.287.773 €11.693.468 €9.911.780 €
Membership fees6.880.133 €6.159.313 €5.536.268 €
Other revenue6.846.921 €6.415.341 €4.998.265 €
Other operational income439.172 €202.987 €171.329 €
Income from other investments and other interest189.326 €81.475 €26.911 €
Total revenue26.643.326 €24.552.584 €20.644.554 €
Expenditure from forwarded funds-7.969.055 €-4.885.766 €-4.881.256 €
Personnel expenditures-12.772.015 €-11.681.546 €-10.212.428 €
Depreciation-226.338 €-268.730 €-218.224 €
Other operational expenditures-5.630.041 €-5.914.412 €-5.318.185 €
Total expenses from ordinary business acitvity-26.597.450 €-22.750.454 €-20.630.094
Depreciation on financial assets and securities held as current assets-33.847 €-2.700 €-8.375 €
Interest and related expenditures-12.029 €-167 €-4.688 €
Taxes on income and earnings0 €737 €-1.396 €
Annual surplus0 €1.800.000 0 €
Allocation to reserves according to articles of statute0 €-1.800.000 €0 €