Annual financial statements
Income statement (in kEUR) | 2023 | 2022 |
| Income | | |
| Revenue from hospital services | 743.007 | 716.857 |
| Other income from hospital operations (including outpatient services) | 457.051 | 402.036 |
| Other revenue/income | 60.276 | 48.650 |
| | |
| Expenditure | | |
| Personnel expenses | -562.270 | -558.545 |
| Services received from the Faculty of Medicine | -177.023 | -178.389 |
| Operating expenses/material expenses | -375.946 | -304.098 |
| Other expenses | -153.095 | -116.111 |
| Expenses for other purchased services | | |
| Depreciation and amortization of intangible assets and property, plant and equipment | -11.888 | -13.000 |
| Operating result | -19.888 | -2.600 |
| Financial result and taxes | -2.048 | -2.739 |
| Non-operating result | 9.689 | -59 |
| Net result for the year | -12.246 | -5.397 |
Balance sheet (in kEUR) | 2023 | 2022 |
| Assets | | |
| Fixed assets | 780.752 | 737.256 |
| Intangible assets | 2.953 | 3.387 |
| Property, plant and equipment | 771.441 | 727.018 |
| Financial assets | 6.358 | 6.851 |
| Current assets | 381.219 | 404.040 |
| Inventories | 62.574 | 66.003 |
| Receivables and other assets | 237.250 | 226.346 |
| Cash on hand, bank balances | 81.395 | 111.691 |
| Prepaid expenses and deferred charges | 123 | 609 |
| Excess of plan assets over pension liability | 449 | 262 |
| Total assets | 1.162.543 | 1.142.168 |
| | |
| Liabilities | | |
| Shareholders' equity | 97.320 | 109.566 |
| Special items from grants to finance fixed assets | 564.739 | 529.937 |
| Provisions | 161.971 | 152.433 |
| Liabilities | 334.863 | 350.021 |
| Prepaid expenses and deferred charges | 3.650 | 211 |
| Total liabilities | 1.162.543 | 1.142.168 |
