| 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|
| Fixed assets | | | |
| Intangible assets | 0 € | 0 € | 0 € |
| Tangible assets | 0 € | 0 € | 0 € |
| Current assets | | | |
| Receivables and other assets | 128.075 € | 83.640 € | 76.215 € |
| Bank deposits | 3.573.065 € | 11.268.204 € | 7.937.676 € |
| Deferred items | 0 € | 1.266 € | 6.776 € |
| Balance sheet total | 3.701.140 € | 11.353.110 € | 8.020.667 € |
| 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|
| Equity | | | |
| Subscribed capital | 25.000 € | 25.000 € | 25.000 € |
| Surplus reserves | 310.881 € | 310.881 € | 310.881 € |
| Unused donations | 3.269.175 € | 3.383.326 € | 779.826 € |
| Reserves | 87.665 € | 364.241 € | 238.900 € |
| Accounts payable | | | |
| From forwarded funds | 0 € | 7.251.015 € | 6.642.666 € |
| From trade payables and other accounts payable | 5.232 € | 10.275 € | 13.888 € |
| Other accounts payable | 3.186 € | 8.372 € | 9.506 € |
| Balance sheet total | 3.701.140 € | 11.353.110 € | 8.020.667 € |
Profit and loss statement
| 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|
| Donation revenue | 9.814.426 € | 10.601.779 € | 12.829.723 € |
| Other operational income | 137.324 € | 12.539 € | 18.565 € |
| Other interest and related revenue | 12.003 € | 0 € | 0 € |
| Expenditure from forwarded funds | -9.363.224 € | -9.159.061 € | -11.312.071 € |
| Personnel expenditures | -295.634 € | -575.556 € | -648.225 € |
| Depreciation | | 0 € | 0 € |
| Other operational expenditures | -304.894 € | -879.700 € | -887.992 € |
| Interest and related expenditures | | 0 € | 0 € |
| Annual surplus | 0 € | 0 € | 0 € |
| Allocation to reserves | 0 € | 0 € | 0 € |
