Financial transparency 2025

Income and result

Total incomeF20 · Rows 41

322,654

Total expensesF20 · Rows 42

301,084

SurplusF20 · Rows 43

21,570

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

321,841

Annual financial statements 2025 · S1015 / F20 · Rows 06, 41, 42, 43 · PDF pages 4–5

Financial position at year end

Cash and bank balancesF10 · Rows 08

9,096

Current assetsF10 · Rows 09

92,096

Non-current assetsF10 · Rows 04

1,875

Short-term investmentsF10 · Rows 07

83,000

Liabilities due within one yearF10 · Rows 13

32,879

EquityF10 · Rows 35

61,092

Annual financial statements 2025 · 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

12,257

External service expensesF20 · Rows 12

3,360

Other third-party service expensesF20 · Rows 16

277,966

Of which: collaboratorsF20 · Rows 17

1,596

Financial expensesF20 · Rows 24

1

Depreciation expensesF20 · Rows 28

7,500

Annual financial statements 2025 · S1015 / F20 · Rows 09, 12, 16, 17, 24, 28 · PDF pages 4–5

Cash receipts and payments

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

Opening cash balanceDTL · Rows 01

31,219

Total cash receiptsDTL · Rows 23

1,108,540

Total cash paymentsDTL · Rows 52

1,131,429

Closing cash balanceDTL · Rows 53

8,330

Bank account balanceDTL · Rows 54

9,096

Cash on handDTL · Rows 55

0

Annual financial statements 2025 · DTL · Rows 01, 23, 52–55 · PDF pages 11–12