Financial transparency 2024

Income and result

Total incomeF20 · Rows 41

61,899

Total expensesF20 · Rows 42

57,882

SurplusF20 · Rows 43

4,017

Income from donations, money or goods received through sponsorship, and assistanceF20 · Rows 06

60,668

Annual financial statements 2024 · S1015 / F20 · Rows 06, 41, 42, 43 · PDF pages 4–5

Financial position at year end

Cash and bank balancesF10 · Rows 08

31,219

Current assetsF10 · Rows 09

31,219

Non-current assetsF10 · Rows 04

9,375

Short-term investmentsF10 · Rows 07

Not completed in the source document

Liabilities due within one yearF10 · Rows 13

1,072

EquityF10 · Rows 35

39,522

Annual financial statements 2024 · S1015 / F10 · Rows 04, 07–09, 13, 35 · PDF pages 2–3

Reported expenses

Items marked ‘of which’ are included in their parent category and are not added again.

Inventory expensesF20 · Rows 09

14,396

External service expensesF20 · Rows 12

0

Other third-party service expensesF20 · Rows 16

37,861

Of which: collaboratorsF20 · Rows 17

0

Depreciation expensesF20 · Rows 28

5,625

Annual financial statements 2024 · S1015 / F20 · Rows 09, 12, 16, 17, 28 · PDF pages 4–5

Cash receipts and payments

Cash receipts and payments are distinct from accounting income and expenses.

Opening cash balanceDTS · Rows 01

35,505

Total cash receiptsDTS · Rows 08

61,899

Total cash paymentsDTS · Rows 17

66,185

Closing cash balanceDTS · Rows 18

31,219

Annual financial statements 2024 · DTS · Rows 01, 08, 17–18 · PDF pages 11