| NET INCOME | Budget 2018 CHF | Account 2018 CHF | Account 2017 CHF |
|---|---|---|---|
|
3.1
Members’ contributions
|
|||
|
Swiss Confederation
|
-52 144 000 | -52 144 200.00 | -53 208 500.00 |
|
Switzerland Tourism Council
|
-995 000 | -905 000.00 | -850 000.00 |
|
Other members (cantons, communities, other tourism contributors, commerce interests, firms, organisations)
|
-1 612 000 | -1 574 674.00 | -1 601 724.00 |
|
Total members’ contributions
|
-54 751 000 | -54 623 874.00 | -55 660 224.00 |
|
3.2
Miscellaneous income
|
-204 000 | -202 094.61 | -278 460.48 |
|
3.3
Expenses charged to third parties
|
|||
|
Income from personnel expenses charged to third parties
|
-1 108 000 | -1 075 734.46 | -930 136.54 |
|
Income from operating expenses charged to third parties
|
-185 000 | -190 393.89 | -169 179.92 |
|
Total expenses charged to third parties
|
-1 293 000 | -1 266 128.35 | -1 099 316.46 |
| TOTAL OPERATING INCOME | -56 248 000 | -56 092 096.96 | -57 038 000.94 |
| MARKETING INCOME | CHF | CHF | CHF |
|
3.4
Sponsorship marketing
|
-7 429 000 | -8 235 086.70 | -8 009 015.00 |
|
3.5
Other marketing income
|
-28 800 000 | -26 446 416.38 | -27 241 034.30 |
| TOTAL MARKETING INCOME | -36 229 000 | -34 681.500.08 | -35 250 049.30 |
| TOTAL INCOME | -92 477 000 | -90 773 597.04 | -92 288 050.24 |
| MARKETING EXPENSES | CHF | CHF | CHF |
|
4.1
Expenses from marketing
|
59 577 000 | 57 296 706.18 | 59 271 452.60 |
|
Addition (+) / removal (–) fond extraordinary incidents Destination Switzerland
|
0 | 500 000.00 | 0.00 |
| TOTAL EXPENSES FROM MARKETING | 59 577 000 | 57 796 706.18 | 59 271 452.60 |
| PERSONNEL EXPENSES | CHF | CHF | CHF |
|
4.2
Personnel expenses
|
|||
|
Salaries
|
23 045 000 | 22 672 773.23 | 23 080 951.39 |
|
Social security
|
4 235 000 | 4 337 399.53 | 4 351 811.08 |
|
Staff training and continuing education
|
235 000 | 239 102.23 | 250 719.50 |
|
Transfers/staff recruiting
|
268 000 | 295 881.23 | 364 474.47 |
|
Unused vacation/overtime (adjustment)
|
0 | -27 642.86 | -72 616.68 |
|
Travel and representation expenses
|
268 000 | 210 733.00 | 256 480.82 |
|
Miscellaneous personnel expenses
|
196 000 | 186 850.74 | 180 407.47 |
| TOTAL PERSONNEL EXPENSES | 28 247 000 | 27 915 097.10 | 28 412 228.05 |
| OTHER OPERATING EXPENDITURE | CHF | CHF | CHF |
|
4.3
Other operating expenditure
|
|||
|
Occupancy expenses
|
2 881 000 | 3 165 223.69 | 3 193 927.38 |
|
Administrative expenses
|
1 479 000 | 1 259 229.52 | 1 380 957.35 |
|
General expenses for public authorities
|
214 000 | 220 128.98 | 235 643.16 |
|
Other operating expenditure
|
46 000 | 40 105.73 | 51 967.13 |
| TOTAL OTHER OPERATING EXPENDITURE | 4 620 000 | 4 684 687.92 | 4 862 495.02 |
| DEPRECIATION AND VALUE ADJUSTMENTS ON FIXED ASSETS | CHF | CHF | CHF |
|
4.4
Depreciation on tangible assets
|
|||
|
IT equipment
|
392 000 | 382 821.90 | 323 476.17 |
|
Furnishings, equipment, installations
|
162 000 | 116 001.45 | 155 795.19 |
| TOTAL DEPRECIATION ON TANGIBLE ASSETS | 554 000 | 498 823.35 | 479 271.36 |
| OPERATING RESULT BEFORE INTEREST AND TAXES | 521 000 | 121 717.51 | 737 396.79 |
| CHF | CHF | CHF | |
|
5.0
Financial income
|
-103 000 | -1 624.76 | -246 049.43 |
|
5.1
Financial expenses
|
125 000 | 486 829.23 | 47 827.55 |
| OPERATING RESULT BEFORE INTEREST AND TAXES | 543 000 | 606 921.98 | 539 174.91 |
| CHF | CHF | CHF | |
|
6.0
Non-operating income (real property)
|
-1 230 000 | -1 349 739.19 | -1 122 317.39 |
|
6.1
Non-operating expenses (real property)
|
687 000 | 697 534.18 | 575 051.12 |
| REDUCED EXPENDITURE | 0 | -45 283.03 | -8 091.36 |
In focus 2018
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