Annual Report 2025 - Other - Page 17
Annual Report 2025
15
The following table summarizes the profit/loss statement for the school
year 2024–25, with the results of the previous year 2023–24 shown for
comparison:
Profit & Loss Statement
2025-07-31
2024-07-31
Net revenue incl. subsidies
41,952,763.70
39,637,091.95
Other operating income
243,641.87
294,581.55
TOTAL INCOME
42,196,405.57
39,931,673.50
Cost of materials and purchased services
3,350,785.00
3,175,952.58
Personnel expenses
33,916,795.48
31,811,592.10
Amortisation and depreciation
1.434,975.52
1,255,224.50
Other operating expenses
4,397,474.54
2,078,554.77
OPERATING PROFIT
-903,624.97
1,610,349.55
Financial Result
325,348.53
394,680.24
NET PROFIT FOR THE YEAR
-578,276.44
2,005,029.79
Release of reserves
1,907,179.44
3,194,529.00
Allocation to reserves
1,328,903.00
5,199,558.79
—
—
Owner’s Capital
14,915,415.46
15,493,691.90
Annual Net Cash Flow
8,784,197.75
10,915,345.20
PROFIT/LOSS FOR THE YEAR
Balance Sheet Indicators
