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commit fe58e766af2724fe96e9614a00d0bdde6d702acc
Author: Werner Koch <wk at gnupg.org>
Date: Mon Sep 4 12:14:31 2017 +0200
blog: Publish financial results for 2016
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+# Financial Results for 2015
+#+STARTUP: showall
+#+AUTHOR: Werner
+#+DATE: September 4, 2017
+#+Keywords:
+
+** Financial Results for 2016
+
+Having prepared the annual accounts for g10^code GmbH, the legal
+entity employing some of the GnuPG hackers, I can now share a
+financial report. Please read on if you are interested in how we
+earned and spent the money from donations and paid projects.
+
+*** Balance Sheet as of 2016-12-31
+
+ Let us start by looking at the balance sheet, which describes
+ our financial status. The following table shows the actual
+ [[file:data/g10code-bilanz-2016-pub.pdf][balance sheet]] with a few accounts pooled up. Note that for
+ display purposes all values have been rounded to a full Euro, and
+ thus there are minor mismatches in the Sums row.
+
+ | | <r> | <r> | <r> | <r> |
+ | | Asset | (2015) | Liability | (2015) |
+ |---------------------------+--------+----------+-----------+----------|
+ | Tangible assets | 4722 | (3880) | | |
+ | Stock of goods | 0 | (0) | | |
+ | Cash balance | 154 | (360) | | |
+ | Bank balance KSD | 282163 | (207453) | | |
+ | PayPal and others balance | 7001 | (3842) | | |
+ | Accounts receivable | 10702 | (4774) | | |
+ | Accounts receivable other | 150 | (497) | | |
+ | Common capital stock | | | 25000 | (25000) |
+ | Loss carried forward | 0 | (0) | | |
+ | Profit carried forward | | | 126688 | (11338) |
+ | Net profit | | | 98958 | (115350) |
+ | Shareholder loans | | | 0 | (0) |
+ | Accounts payable | | | 323 | (0) |
+ | Accounts payable other | | | 53850 | (27974) |
+ | GnuPG development fund | | | 72 | (72) |
+ | Provision for taxes | | | 0 | (41070) |
+ |---------------------------+--------+----------+-----------+----------|
+ | Sums | 304891 | (220804) | 304891 | (220804) |
+
+
+ The /Bank balance KSD/ is the money that we had at the end of the year
+ in our accounts at the local savings bank. The /PayPal/ row gives
+ the amount of money in the PayPal account and as several prepaid
+ accounts.
+
+ From the /Common capital stock/ of 25000 Euro 50% are held by
+ Walter Koch and 50% by Werner Koch, the owners of g10^code. The
+ /Net profit/ gained in 2015 is added to /Profit carried forward/.
+
+ The /Accounts payable other/ is my profit sharing bonus of 24739
+ and VAT payable for the last quarter. The /GnuPG development
+ fund/ is the rest of a campaign which collected prize money for
+ the GnuPG logo.
+
+*** Profit and Loss from 2016-01-01 to 2016-12-31
+
+ Now let us see how much money we earned and how we spent it. The
+ following table shows the actual [[file:data/g10code-bilanz-2016-pub.pdf][profit and loss sheet]] with a few
+ accounts pooled up. As above, the values have again been rounded
+ to the nearest Euro.
+
+ | | <r> | <r> | <r> | <r> |
+ | | Debit | (2015) | Credit | (2015) |
+ |--------------------------+--------+----------+--------+----------|
+ | Revenues | | | 351689 | (57251) |
+ | Revenues from donations | | | 9342 | (283538) |
+ | Revenues other | | | 3607 | (218) |
+ | Salaries | 133776 | (108719) | | |
+ | Social insurance | 29756 | (18060) | | |
+ | Contractors | 44700 | (33165) | | |
+ | Write-offs | 1571 | (1532) | | |
+ | Connectivity and hosting | 2259 | (2012) | | |
+ | Rents | 2769 | (2681) | | |
+ | Interest expenses | 1 | (550) | | |
+ | Travel expenses | 2359 | (3499) | | |
+ | Other expenses | 6064 | (5169) | | |
+ | Donations | 1873 | (5100) | | |
+ | Taxes | 40551 | (45171) | | |
+ | Net profit | 98958 | (115350) | | |
+ |--------------------------+--------+----------+--------+----------|
+ | Sums | 364639 | (341007) | 364639 | (341007) |
+
+# Other expenses are:
+# | Fachliteratur | 637 | 634 |
+# | Stromkosten | 477 | 452 |
+# | Bürokosten | | 432 |
+# | Porto | 12 | 29 |
+# | Bankkosten | 809 | 577 |
+# | Werbekosten | 386 | 1111 |
+# | Beiträge | 128 | 128 |
+# | Instandsetzungskosten | 366 | |
+# | Konferenzkosten |2599 | 919 |
+# | Rechtskosten | 312 | 433 |
+# | Sonstige Kosten | 209 | 320 |
+# | Forderungsverluste | 129 | 134 |
+
+ The major /Revenues/ items are grants from the Linux Foundation
+ (54,219 €), Facebook (44,715 €), Stripe (47,824 €), and from these
+ paid projects: Gpg4VS-NfD (79,800 €), Gpg4All (48,000 €), and
+ EasyGPG (65,000 €).
+
+ The /Rents/ are for the room used as an office in my house.
+ /Other expenses/ sums up money spent for magazines, power, office
+ supplies, advertising, conference fees, legal costs, etc.
+ Donations have been given to [[https://netzpolitik.org][Netzpolitik.org]], [[http://www.freundeskreis-fluechtlinge-erkrath.de/][Freundeskreis für
+ Flüchtlinge in Erkrath]], [[https://wikimedia.de][Wikimedia]], and the [[https://freie-software.de][Freie Software Freunde]].
+
+ As with almost all software development companies, the majority of
+ expenses are staff costs. Not counting taxes, which depend on the
+ the annual profit, we had total costs of 225,000 € with 207,000 €
+ spent on /Salaries/, /Social insurance/, and /Contractors/. My
+ share of this were 47,400 € regular salary (of which I need to pay
+ social insurances fully myself) plus a profit sharing bonus of
+ 24700 €. We made quite some profit last years due to the good
+ revenue situation and because one of our employees substantially
+ reduced his working hours to finish his PhD.
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