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 2016

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

→ 66 | Flughafen

→ 66 | Flughafen Berlin Brandenburg GmbH Flughafen Berlin Brandenburg GmbH, Schönefeld Income Statement 2016 1. Sales revenues 371,934,504.19 326,221,900.51 2. Other own work capitalized 21,112,347.37 20,760,686.74 3. Other operating income 31,337,517.85 34,106,624.63 2016 EUR 2015 EUR 424,384,369.41 381,089,211.88 4. Cost of materials a) Costs of raw materials and supplies and of purchased merchandise 8,342,057.26 7,178,407.86 b) Cost of purchased services 65,502,881.60 63,503,745.67 73,844,938.86 70,682,153.53 5. Personnel expenses a) Wages and salaries 102,289,856.03 97,867,075.13 b) Social security, pension and other benefits (of which relating to pensions EUR 4,794,859.29 (prev. yr. EUR 6,142,374.63) 23,510,295.64 24,115,307.19 125,800,151.67 121,982,382.32 6. Depreciation on intangible and tangible assets 108,308,750.97 100,996,085.18 7. Other operating expenses 103,691,344.39 119,932,403.47 8. Other interest and similar income - of which from discounts: EUR 0.00 (prev. yr.: EUR 122,964.00) 373,071.65 608,235.78 9. Interest and similar expenses - of which from accruals: EUR 773,068.32 (prev. yr.: EUR 1,885,306.18) 109,123,062.36 102,464,857.49 10. Taxes on income and on earnings (previous year earnings) 1,937,644.60 0.74 11. Earnings after tax – 97,948,451.79 – 134,360,433.59 12. Other taxes – 3,525,457.37 – 3,304,613.54 13. Consolidated loss for the year – 101,473,909.16 – 137,665,047.13 14. Accumulated deficit carried forward from previous year – 729,842,167.49 – 592,241,253.51 15. Loss relating to non-controlling shares – 1,752.59 – 64,133.15 16. Consolidated accumulated deficit – 831,314,324.06 – 729,842,167.49

Our Figures | 67 ← Flughafen Berlin Brandenburg GmbH, Schönefeld Consolidated Capital Flow Statement for 2016 1. Cash flow from current business activities 2016 TEUR 2015 TEUR Profit/loss for the period (including results shares attributable to other shareholders) – 101,474 – 137,665 Depreciation (+) / write-ups (–) 108,309 100,996 Increase (+) /decrease (–) in provisions – 14,596 15,521 Other expenses not affecting payment (+) / income (–) – 3,203 – 5,313 Profit (–) / loss (+) from disposal of fixed assets 336 – 1,777 Increase (–) /decrease (+) in inventories, trade accounts receivables and other assets – 5,686 21,753 Increase (+) /decrease (–) in trade accounts payable and other liabilities 40,273 – 6,743 Interest expenses (+) / interest income (–) 83,988 76,879 Taxes on income and on earnings 1,938 0 Cash flow from current business activities 109,885 63,651 2. Cash flow from investment activities Cash inflows (+) from disposals of tangible assets 17,335 10,872 Cash outflows (–) for investments in tangible assets – 321,325 – 329,721 Cash outflows (–) for investments in intangible assets – 117,594 – 98,578 Cash flow from investment activities – 421,584 – 417,427 3. Cash flow from financing activities Cash inflows (+) from transfers to shareholders' equity 0 341,500 Cash inflows from the borrowing of shareholder loans 395,750 132,200 Cash inflows (+) from the issue of bonds and the borrowing of (financial) loans 0 140,000 Cash outflows (–) from the redemption of loans and (financial) loans – 50,112 – 40,137 Interest paid (–) – 82,077 – 77,239 Cash inflows (+) / cash outflows (–) from investment subsidies 262 – 947 Cash flow from financing activities 263,823 495,377 4. Cash and cash equivalents at the end of the period Change in cash and cash equivalents affecting payments (Subtotals 1 – 3) – 47,876 141,601 Cash and cash equivalents at the beginning of the period 158,094 16,493 Cash and cash equivalents at the end of the period 110,218 158,094