NET INCOME | Budget 2023 CHF | Account 2023 CHF | Account 2022 CHF |
---|---|---|---|
3.1
Members’ contributions
|
|||
Swiss Confederation
|
-57 378 000.00 | -57 442 000.00 | –57 025 600.00 |
Swiss Confederation (recovery programme)
|
-6 500 000.00 | -6 500 000.00 | –8 500 000.00 |
Switzerland Tourism Council
|
-795 000.00 | -795 000.00 | –808 750.00 |
Members (cantons, communities, other tourism contributors, business interests, firms, organisations)
|
-1 580 000.00 | -1 571 354.00 | –1 550 729.00 |
Total members’ contributions
|
-66 253 000.00 | -66 308 354.00 | –67 885 079.00 |
3.2
Miscellaneous income
|
-50 000.00 | -72 302.43 | –82 802.08 |
3.3
Expenses charged to third parties
|
|||
Income from personnel expenses charged to third parties
|
-1 290 000.00 | -1 398 488.19 | –1 352 589.21 |
Income from operating expenses charged to third parties
|
-128 000.00 | -145 335.63 | –137 724.38 |
Total expenses charged to third parties
|
-1 418 000.00 | -1 543 823.82 | –1 490 313.59 |
TOTAL OPERATING INCOME | -67 721 000.00 | -67 924 480.25 | –69 458 194.67 |
MARKETING INCOME | CHF | CHF | CHF |
3.4
Sponsorship marketing
|
-8 106 000.00 | -7 779 963.78 | –8 025 677.82 |
3.5
Other marketing income
|
-26 000 000.00 | -27 118 871.60 | –25 418 050.11 |
TOTAL MARKETING INCOME | -34 106 000.00 | -34 898 835.38 | –33 443 727.93 |
TOTAL INCOME | -101 827 000.00 | -102 823 315.63 | –102 901 922.60 |
MARKETING EXPENSES | CHF | CHF | CHF |
4.1
Expenses from marketing
|
60 953 000.00 | 58 999 542.20 | 56 823 540.67 |
Recovery Programm
|
6 500 000.00 | 9 216 518.44 | 11 283 972.68 |
Addition (+) / removal (–) fund extraordinary inciedents. Destination Switzerland
|
-1 000 000.00 | 0.00 | 500 000.00 |
TOTAL EXPENSES FROM MARKETING | 66 453 000.00 | 68 216 060.64 | 68 607 513.35 |
PERSONNEL EXPENSES | CHF | CHF | CHF |
4.2
Personnel expenses
|
|||
Salaries
|
25 487 000.00 | 24 465 832.26 | 23 762 644.91 |
Social security
|
4 937 000.00 | 4 829 868.61 | 4 807 014.49 |
Staff training and continuing education
|
255 000.00 | 257 618.34 | 228 183.30 |
Transfers/staff recruiting
|
220 000.00 | 446 232.08 | 685 203.79 |
Unused vacation/overtime (adjustment)
|
0 | -67 245.98 | 94 321.90 |
Travel and representation expenses
|
181 000.00 | 158 648.80 | 202 078.48 |
Miscellaneous personnel expenses
|
210 000.00 | 244 365.07 | 269 851.13 |
TOTAL PERSONNEL EXPENSES | 31 290 000.00 | 30 335 319.18 | 30 049 298.00 |
OTHER OPERATING EXPENDITURE | CHF | CHF | CHF |
4.3
Other operating expenditure
|
|||
Occupancy expenses
|
2 561 000.00 | 2 708 343.40 | 2 658 583.30 |
Administrative expenses
|
1 191 000.00 | 1 142 010.90 | 1 194 885.55 |
General expenses for public authorities
|
211 000.00 | 188 314.58 | 287 256.96 |
Other operating expenditure
|
30 000.00 | 28 927.67 | 33 792.42 |
TOTAL OTHER OPERATING EXPENDITURE | 3 993 000.00 | 4 067 596.55 | 4 174 518.23 |
DEPRECIATION AND VALUE ADJUSTMENTS ON FIXED ASSETS | CHF | CHF | CHF |
4.4
Depreciation on tangible assets
|
|||
IT equipment
|
270 000.00 | 234 574.05 | 228 093.50 |
Furnishings, equipment, installations
|
225 000.00 | 236 390.41 | 228 627.69 |
TOTAL DEPRECIATION ON TANGIBLE ASSETS | 495 000.00 | 470 964.46 | 456 721.19 |
OPERATING RESULT BEFORE INTEREST AND TAXES | 404 000.00 | 266 625.20 | 386 128.17 |
CHF | CHF | CHF | |
5.0
Financial income
|
-100 000.00 | -97 010.01 | –61 725.18 |
5.1
Financial expenses
|
126 000.00 | 206 853.10 | 64 708.16 |
OPERATING RESULT BEFORE INTEREST AND TAXES | 430 000.00 | 376 468.29 | 389 111.15 |
CHF | CHF | CHF | |
6.0
Non-operating income (real property)
|
-1 167 000.00 | -1 147 217.86 | –1 195 719.16 |
6.1
Non-operating expenses (real property)
|
737 000.00 | 733 282.12 | 794 133.32 |
REDUCED EXPENDITURE | 0 | -37 467.45 | –12 474.69 |