| NET INCOME | Budget 2021 CHF | Account 2021 CHF | Account 2020 CHF |
|---|---|---|---|
|
3.1
Members’ contributions
|
|||
|
Swiss Confederation
|
-56 832 000 | -56 831 900.00 | –56 675 000.00 |
|
Swiss Confederation (recovery programme)
|
-13 400 000 | -13 400 000.00 | –6 600 000.00 |
|
Switzerland Tourism Council
|
-823 000 | -781 250.00 | –822 500.00 |
|
Members (cantons, communities, other tourism contributors, business interests, firms, organisations)
|
-1 600 000 | -1 566 329.00 | –1 600 969.00 |
|
Total members’ contributions
|
-72 655 000 | -72 579 479.00 | –65 698 469.00 |
|
3.2
Miscellaneous income
|
-70 000 | -68 908.38 | –40 356.75 |
|
3.3
Expenses charged to third parties
|
|||
|
Income from personnel expenses charged to third parties
|
-1 389 000 | -1 359 551.78 | –1 206 208.82 |
|
Income from operating expenses charged to third parties
|
-132 000 | -101 034.57 | –277 884.95 |
|
Total expenses charged to third parties
|
-1 521 000 | -1 460 586.35 | –1 484 093.77 |
| TOTAL OPERATING INCOME | -74 246 000 | -74 108 973.73 | –67 222 919.52 |
| MARKETING INCOME | CHF | CHF | CHF |
|
3.4
Sponsorship marketing
|
-8 282 000 | -6 220 385.47 | –6 459 234.40 |
|
3.5
Other marketing income
|
-27 600 000 | -24 218 620.82 | –16 603 172.12 |
| TOTAL MARKETING INCOME | -35 882 000 | -30 439 006.29 | –23 062 406.52 |
| TOTAL INCOME | -110 128 000 | -104 547 980.02 | –90 285 326.04 |
| MARKETING EXPENSES | CHF | CHF | CHF |
|
4.1
Expenses from marketing
|
62 133 000 | 55 463 545.15 | 48 577 986.69 |
|
Recovery Programm
|
16 000 000 | 17 759 747.30 | 9 546 855.86 |
|
Addition (+) / removal (–) fund extraordinary incidents. Destination Switzerland |
-1 500 000 | -1 000 000.00 | -1 000 000.00 |
| TOTAL EXPENSES FROM MARKETING | 76 633 000 | 72 223 292.45 | 57 124 842.55 |
| PERSONNEL EXPENSES | CHF | CHF | CHF |
|
4.2
Personnel expenses
|
|||
|
Salaries
|
23 880 000 | 22 961 008.80 | 23 047 150.04 |
|
Social security
|
4 406 000 | 4 525 941.50 | 4 481 072.58 |
|
Staff training and continuing education
|
245 000 | 123 867.55 | 159 137.66 |
|
Transfers/staff recruiting
|
220 000 | 312 346.34 | 421 767.01 |
|
Unused vacation/overtime (adjustment)
|
0 | 165 346.59 | –277 880.78 |
|
Travel and representation expenses
|
215 000 | 148 066.08 | 154 986.86 |
|
Miscellaneous personnel expenses
|
220 000 | 185 373.96 | 172 610.75 |
| TOTAL PERSONNEL EXPENSES | 29 186 000 | 28 421 950.82 | 28 158 844.12 |
| OTHER OPERATING EXPENDITURE | CHF | CHF | CHF |
|
4.3
Other operating expenditure
|
|||
|
Occupancy expenses
|
2 577 000 | 2 422 886.18 | 2 754 364.78 |
|
Administrative expenses
|
1 222 000 | 1 123 706.09 | 1 255 404.59 |
|
General expenses for public authorities
|
241 000 | 180 030.50 | 193 983.11 |
|
Other operating expenditure
|
29 000 | 52 293.35 | 25 911.43 |
| TOTAL OTHER OPERATING EXPENDITURE | 4 069 000 | 3 778 916.12 | 4 229 663.91 |
| DEPRECIATION AND VALUE ADJUSTMENTS ON FIXED ASSETS | CHF | CHF | CHF |
|
4.4
Depreciation on tangible assets
|
|||
|
IT equipment
|
338 000 | 260 327.95 | 280 267.94 |
|
Furnishings, equipment, installations
|
424 000 | 450 457.57 | 435 700.52 |
| TOTAL DEPRECIATION ON TANGIBLE ASSETS | 762 000 | 710 785.52 | 715 968.46 |
| OPERATING RESULT BEFORE INTEREST AND TAXES | 522 000 | 586 964.89 | –56 007.00 |
| CHF | CHF | CHF | |
|
5.0
Financial income
|
–100 000 | -207 181.18 | –1 448.81 |
|
5.1
Financial expenses
|
128 000 | 21 627.36 | 414 964.67 |
| OPERATING RESULT BEFORE INTEREST AND TAXES | 550 000 | 401 411.07 | 357 508.86 |
| CHF | CHF | CHF | |
|
6.0
Non-operating income (real property)
|
-1 321 000 | -1 488 735.86 | –1 388 897.10 |
|
6.1
Non-operating expenses (real property)
|
771 000 | 760 397.87 | 761 203.79 |
| REDUCED EXPENDITURE | 0 | -326 926.92 | –270 184.45 |
