NET INCOME | Budget 2022 CHF | Account 2022 CHF | Account 2021 CHF |
---|---|---|---|
3.1
Members’ contributions
|
|||
Swiss Confederation
|
–57 025 600 | –57 025 600.00 | –56 831 900.00 |
Swiss Confederation (recovery programme)
|
0 | –8 500 000.00 | –13 400 000.00 |
Switzerland Tourism Council
|
–795 000 | –808 750.00 | –781 250.00 |
Members (cantons, communities, other tourism contributors, business interests, firms, organisations)
|
–1 580 000 | –1 550 729.00 | –1 566 329.00 |
Total members’ contributions
|
–59 400 600 | –67 885 079.00 | –72 579 479.00 |
3.2
Miscellaneous income
|
–43 000 | –82 802.08 | –68 908.38 |
3.3
Expenses charged to third parties
|
|||
Income from personnel expenses charged to third parties
|
–1 243 928 | –1 352 589.21 | –1 359 551.78 |
Income from operating expenses charged to third parties
|
–120 994 | –137 724.38 | –101 034.57 |
Total expenses charged to third parties
|
–1 364 922 | –1 490 313.59 | –1 460 586.35 |
TOTAL OPERATING INCOME | –60 808 522 | –69 458 194.67 | –74 108 973.73 |
MARKETING INCOME | CHF | CHF | CHF |
3.4
Sponsorship marketing
|
–7 749 453 | –8 025 677.82 | –6 220 385.47 |
3.5
Other marketing income
|
–24 000 000 | –25 418 050.11 | –24 218 620.82 |
TOTAL MARKETING INCOME | –31 749 453 | –33 443 727.93 | –30 439 006.29 |
TOTAL INCOME | –92 557 975 | –102 901 922.60 | –104 547 980.02 |
MARKETING EXPENSES | CHF | CHF | CHF |
4.1
Expenses from marketing
|
59 249 326 | 56 823 540.67 | 55 463 545.15 |
Recovery Programm
|
0 | 11 283 972.68 | 17 759 747.30 |
Addition (+) / removal (–) fund extraordinary inciedents. Destination Switzerland
|
–1 000 000 | 500 000.00 | –1 000 000.00 |
TOTAL EXPENSES FROM MARKETING | 58 249 326 | 68 607 513.35 | 72 223 292.45 |
PERSONNEL EXPENSES | CHF | CHF | CHF |
4.2
Personnel expenses
|
|||
Salaries
|
24 659 163 | 23 762 644.91 | 22 961 008.80 |
Social security
|
4 537 082 | 4 807 014.49 | 4 525 941.50 |
Staff training and continuing education
|
245 000 | 228 183.30 | 123 867.55 |
Transfers/staff recruiting
|
220 300 | 685 203.79 | 312 346.34 |
Unused vacation/overtime (adjustment)
|
0 | 94 321.90 | 165 346.59 |
Travel and representation expenses
|
183 850 | 202 078.48 | 148 066.08 |
Miscellaneous personnel expenses
|
231 268 | 269 851.13 | 185 373.96 |
TOTAL PERSONNEL EXPENSES | 30 076 662 | 30 049 298.00 | 28 421 950.82 |
OTHER OPERATING EXPENDITURE | CHF | CHF | CHF |
4.3
Other operating expenditure
|
|||
Occupancy expenses
|
2 645 164 | 2 658 583.30 | 2 422 886.18 |
Administrative expenses
|
1 225 918 | 1 194 885.55 | 1 123 706.09 |
General expenses for public authorities
|
241 400 | 287 256.96 | 180 030.50 |
Other operating expenditure
|
32 630 | 33 792.42 | 52 293.35 |
TOTAL OTHER OPERATING EXPENDITURE | 4 145 112 | 4 174 518.23 | 3 778 916.12 |
DEPRECIATION AND VALUE ADJUSTMENTS ON FIXED ASSETS | CHF | CHF | CHF |
4.4
Depreciation on tangible assets
|
|||
IT equipment
|
225 000 | 228 093.50 | 260 327.95 |
Furnishings, equipment, installations
|
416 000 | 228 627.69 | 450 457.57 |
TOTAL DEPRECIATION ON TANGIBLE ASSETS | 641 000 | 456 721.19 | 710 785.52 |
OPERATING RESULT BEFORE INTEREST AND TAXES | 554 125 | 386 128.17 | 586 964.89 |
CHF | CHF | CHF | |
5.0
Financial income
|
–100 350 | –61 725.18 | –207 181.18 |
5.1
Financial expenses
|
127 225 | 64 708.16 | 21 627.36 |
OPERATING RESULT BEFORE INTEREST AND TAXES | 581 000 | 389 111.15 | 401 411.07 |
CHF | CHF | CHF | |
6.0
Non-operating income (real property)
|
–1 394 000 | –1 195 719.16 | –1 488 735.86 |
6.1
Non-operating expenses (real property)
|
813 000 | 794 133.32 | 760 397.87 |
REDUCED EXPENDITURE | 0 | –12 474.69 | –326 926.92 |