{"id":25345,"date":"2026-01-23T18:32:35","date_gmt":"2026-01-23T17:32:35","guid":{"rendered":"https:\/\/www.stw-muenster.de\/geschaeftsbericht\/jahresabschluss-2\/"},"modified":"2026-01-25T20:11:29","modified_gmt":"2026-01-25T19:11:29","slug":"jahresabschluss-2","status":"publish","type":"geschaeftsbericht","link":"https:\/\/www.stw-muenster.de\/en\/geschaeftsbericht\/jahr-2023\/jahresabschluss-2\/","title":{"rendered":"annual financial statements"},"content":{"rendered":"\t\t
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Annual financial statements<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Annual financial statements\nBalance sheet as at\n31.12.2023<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n \n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
\n <\/th>\n \n 31.12.2023
(T\u20ac) <\/th>\n 		\n 31.12.2022
(T\u20ac) <\/th>\n <\/tr>\n
\n AKTIVA <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n A. Anlageverm\u00f6gen <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n I. Immaterielle Verm\u00f6gensgegenst\u00e4nde,Gewerbliche Schutzrechte und \u00e4hnliche Rechte und Werte <\/td>\n \n 434,2 <\/td>\n \n 463,7 <\/td>\n <\/tr>\n
\n II. Sachanlagen <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n 1. Grundst\u00fccke, grundst\u00fccksgleiche Rechte und Bauten, einschlie\u00dflich der Bauten auf fremden Grundst\u00fccken <\/td>\n \n 185.019,9 <\/td>\n \n 191.179,9 <\/td>\n <\/tr>\n
\n 2. Technische Anlagen und Maschinen <\/td>\n \n 1.287,8 <\/td>\n \n 1.135,6 <\/td>\n <\/tr>\n
\n 3. Andere Anlagen, Betriebs- und Gesch\u00e4ftsausstattung <\/td>\n \n 4.613,9 <\/td>\n \n 4.245,2 <\/td>\n <\/tr>\n
\n 4. Geleistete Anzahlungen und Anlagen im Bau <\/td>\n \n 101,3 <\/td>\n \n 13,4 <\/td>\n <\/tr>\n
\n 5. Anteile an verbundenen Unternehmen <\/td>\n \n 25,0 <\/td>\n \n 25,0 <\/td>\n <\/tr>\n
\n 6. Wertpapiere des Anlageverm\u00f6gens <\/td>\n \n 14.814,8 <\/td>\n \n 14.658,0 <\/td>\n <\/tr>\n
\n B. Umlaufverm\u00f6gen <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n I. Vorr\u00e4te <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n 1. Roh-, Hilfs- und Betriebsstoffe <\/td>\n \n 350,3 <\/td>\n \n 335,8 <\/td>\n <\/tr>\n
\n 2. Waren <\/td>\n \n 71,9 <\/td>\n \n 80.9 <\/td>\n <\/tr>\n
\n II. Forderungen und sonstige Verm\u00f6gensgegenst\u00e4nde <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n 1. Forderungen aus Lieferungen und Leistungen <\/td>\n \n 236,3 <\/td>\n \n 214,0 <\/td>\n <\/tr>\n
\n 2. Forderungen gegen verbundene Unternehmen <\/td>\n \n 12,0 <\/td>\n \n 27,2 <\/td>\n <\/tr>\n
\n 3. Sonstige Verm\u00f6gensgegenst\u00e4nde <\/td>\n \n 3.025.1 <\/td>\n \n 7.311,2 <\/td>\n <\/tr>\n
\n III. Kassenbestand und Guthaben bei Kreditinstituten <\/td>\n \n 26.390,9 <\/td>\n \n 15.460,5 <\/td>\n <\/tr>\n
\n C. Rechnungsabgrenzungsposten <\/td>\n \n 239,5 <\/td>\n \n 240,9 <\/td>\n <\/tr>\n
\n <\/td>\n \n 236.622,8<\/span> <\/td>\n \n 235.391,4<\/span> <\/td>\n <\/tr>\n
\n PASSIVA <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n A. Eigenkapital <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n I. Anlagenkapital <\/td>\n \n 36.456,7 <\/td>\n \n 37.262,7 <\/td>\n <\/tr>\n
\n II. R\u00fccklagen <\/td>\n \n 16.563,5 <\/td>\n \n 17.078,4 <\/td>\n <\/tr>\n
\n III. Bilanzergebnis <\/td>\n \n -57,3 <\/td>\n \n -5.463,4 <\/td>\n <\/tr>\n
\n <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n B. Sonderposten f\u00fcr Investionszusch\u00fcssezum Anlageverm\u00f6gen <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n Verwendete Zusch\u00fcsse <\/td>\n \n 80.166,1 <\/td>\n \n 82.836,2 <\/td>\n <\/tr>\n
\n C. R\u00fcckstellungen <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n 1. R\u00fcckstellungen f\u00fcr Pensionen und \u00e4hnliche Verpflichtungen <\/td>\n \n 101,6 <\/td>\n \n 111,8 <\/td>\n <\/tr>\n
\n 2. Steuerr\u00fcckstellungen <\/td>\n \n 341,9 <\/td>\n \n 357,7 <\/td>\n <\/tr>\n
\n 3. Sonstige R\u00fcckstellungen <\/td>\n \n 3.081,6 <\/td>\n \n 2.862,6 <\/td>\n <\/tr>\n
\n D. Verbindlichkeiten <\/td>\n \n <\/td>\n \n <\/td>\n <\/tr>\n
\n 1. Verbindlichkeiten gegen\u00fcber Kreditinstituten <\/td>\n \n 88.599,4 <\/td>\n \n 91.441,3 <\/td>\n <\/tr>\n
\n 2. Verbindlichkeiten aus Lieferungen und Leistungen <\/td>\n \n 1.528,0 <\/td>\n \n 1.445,9 <\/td>\n <\/tr>\n
\n 3. Sonstige Verbindlichkeiten davon aus Steuern:\u20ac 154.002,75 (i.Vj.: \u20ac 200.171,90) <\/td>\n \n 6.145,1 <\/td>\n \n 4.140,4 <\/td>\n <\/tr>\n
\n E. Rechnungsabgrenzungsposten <\/td>\n \n 3.696,3 <\/td>\n \n 3.317,8 <\/td>\n <\/tr>\n
\n <\/td>\n \n 236.622,8<\/span> <\/td>\n \n 235.391,4<\/span> <\/td>\n <\/tr>\n <\/table>\n<\/div>