Berlin ist mit rund 35,65 Millionen Passagieren im Jahr 2019 der drittgrößte Flughafenstandort in Deutschland. Aktuell gibt es zwei Flughäfen: den Flughafen Berlin-Schönefeld und den Flughafen Berlin-Tegel. Der gesamte Luftverkehr der deutschen Hauptstadtregion soll am Standort Schönefeld konzentriert werden. Dafür plant und baut die Flughafengesellschaft den Flughafen SXF zum Flughafen Berlin Brandenburg – kurz BER – aus. Das Terminal T1 des BER wird am 31. Oktober 2020 eröffnet.

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Annual Report 2015

Portraits, finances, prospects: Flughafen Berlin Brandenburg GmbH presents its key business segments, latest financial statements and most recent developments in the annual report.

→ 64 | Flughafen

→ 64 | Flughafen Berlin Brandenburg GmbH Flughafen Berlin Brandenburg GmbH, Schönefeld Consolidated Income Statement for the Fiscal Year from 1 January to 31 December 2015 1. Sales revenues 326,221,900.51 288,836,681.00 2. Other own work capitalized 20,760,686.74 16,618,999.76 3. Other operating income 34,106,624.63 21,510,682.38 4. Cost of materials a) Costs of raw materials and supplies and of purchased merchandise b) Cost of purchased services 5. Personnel expenses a) Wages and salaries b) Social security, pension and other benefits (of which relating to pensions: € 6,142,374.63; 2014: € 6,598,911.83) 2015 € 2014 € 381,089,211.88 326,966,363.14 7,178,407.86 63,503,745.67 7,123,926.52 57,481,876.59 70,682,153.53 64,605,803.11 97,867,075.13 24,115,307.19 89,767,113.46 23,131,459.07 121,982,382.32 112,898,572.53 6. Depreciation on intangible and tangible assets 100,996,085.18 96,404,470.99 7. Other operating expenses 119,932,403.47 114,816,005.21 8. Other interest and similar income (of which from discounts: € 122,964.00; 2014: € 371,164.51) 608,235.78 1,944,715.59 9. Interest and similar expenses (of which from accruals: € 1,885,306.18; 2014: € 2,547,051.40) 102,464,857.49 106,611,513.72 10. Loss from ordinary business operations -134,360,434.33 -166,425,286.83 11. Taxes on income (2015: income) 0.74 0.00 12. Other taxes -3,304,613.54 -4,864,155.01 13. Consolidated loss for the year -137,665,047.13 -171,289,441.84 14. Annual results attributable to other shareholders -64,133.15 -40,047.50 15. Consolidated profit/loss for the year -137,600,913.98 -171,249,394.34 16. Accumulated deficit carried forward from previous year -592,241,253.51 -420,991,859.17 17. Accumulated deficit -729,842,167.49 -592,241,253.51

Unsere Zahlen | 65 ← Flughafen Berlin Brandenburg GmbH, Schönefeld Consolidated Capital Flow Statement for Fiscal Year 2015 Profit/loss of the period -137,665 -171,289 Depreciation on fixed assets 100,996 96,404 Increase (+)/decrease (-) in provisions 15,521 -10,335 Change in special item for investment subsidies -5,313 -5,668 Profit (-)/loss (+) from disposal of fixed assets -1,777 -292 Other cash expenses 0 25,655 Decrease in inventories, trade accounts receivables and other assets 21,753 32,562 Increase (+)/decrease (-) in trade accounts payable and other liabilities -6,743 1,906 Interest expenses 76,879 80,524 Cash flow from current business activities 63,651 49,467 Payments from disposals of fixed assets 10,872 4,485 Payments for investments in tangible assets -98,578 -231,356 Payments for investments in intangible assets -329,721 -29,680 Cash flow from investment activities -417,427 -256,551 Payments from contributions to equity by shareholders 341,500 259,400 Payments from the taking out of shareholder loans 132,200 0 Payments from the taking out of financing loans 140,000 0 Payments for repayment of financing loans -40,137 -17,598 Interest paid -77,239 -80,884 Incoming/outgoing payments from investment subsidies -947 756 Cash flow from financing activities 495,377 161,674 Change in operating cash 141,601 -45,410 Change in cash from changes in group of consolidated companies 0 0 Cash at beginning of period 16,493 61,903 Cash at end of period 158,094 16,493 Of which cash on hand, cash in banks 158,094 21,136 Short-term current account liabilities 0 -4,643 2015 €k 2014 €k