VIDU-R-A: Income statement

Filter Company: VILLA DUBROVNIK D.D.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2023-12 uncons. a.	2023-12 uncons.
1	I OPERATING INCOME (ADP 002 to 006)	11,589,565	11,771,053
2	1 Income from sales with undertakings within the group	0	0
3	2 Income from sales (outside group)	11,165,925	11,165,925
4	3 Income from the use of own products, goods and services	1,209	1,209
5	4 Other operating income with undertakings within the group	25,312	25,312
6	5 Other operating income (outside the group)	397,119	578,607
7	II OPERATING EXPENSES (ADP 08+009+013+017+018+019+022+029)	9,691,668	9,927,475
8	1 Changes in inventories of work in progress and finished goods	0	0
9	2 Material costs (ADP 010 to 012)	3,140,516	3,140,516
10	a) Costs of raw materials and consumables	1,172,650	1,172,650
11	b) Costs of goods sold	40,718	40,718
12	c) Other external costs	1,927,148	1,927,148
13	3 Staff costs (ADP 014 to 016)	3,062,506	3,116,825
14	a) Net salaries and wages	1,849,996	1,880,476
15	b) Tax and contributions from salary costs	788,803	804,949
16	c) Contributions on salaries	423,707	431,400
17	4 Depreciation	2,060,016	2,060,016
18	5 Other costs	1,490,832	1,490,833
19	6 Value adjustments (ADP 020+021)	964	964
20	a) fixed assets other than financial assets	0	0
21	b) current assets other than financial assets	964	964
22	7 Provisions (ADP 023 to 028)	-179,854	1,634
23	a) Provisions for pensions, termination benefits and similar obligations	1,634	1,634
24	b) Provisions for tax liabilities	0	0
25	c) Provisions for ongoing legal cases	-181,488	0
26	d) Provisions for renewal of natural resources	0	0
27	e) Provisions for warranty obligations	0	0
28	f) Other provisions	0	0
29	8 Other operating expenses	116,688	116,687
30	III FINANCIAL INCOME (ADP 031 to 040)	20,471	20,471
31	1 Income from investments in holdings (shares) of undertakings within the group	0	0
32	2 Income from investments in holdings (shares) of companies linked by virtue of participating interests	0	0
33	3 Income from other long-term financial investment and loans granted to undertakings within the group	0	0
34	4 Other interest income from operations with undertakings within the group	18,177	18,177
35	5 Exchange rate differences and other financial income from operations with undertakings within the group	0	0
36	6 Income from other long-term financial investments and loans	0	0
37	7 Other interest income	63	63
38	8 Exchange rate differences and other financial income	2,231	2,231
39	9 Unrealised gains (income) from financial assets	0	0
40	10 Other financial income	0	0
41	IV FINANCIAL EXPENSES (ADP 042 to 048)	318,880	318,880
42	1 Interest expenses and similar expenses with undertakings within the group	0	0
43	2 Exchange rate differences and other expenses from operations with undertakings within the group	0	0
44	3 Interest expenses and similar expenses	314,926	314,926
45	4 Exchange rate differences and other expenses	3,954	3,954
46	5 Unrealised losses (expenses) from financial assets	0	0
47	6 Value adjustments of financial assets (net)	0	0
48	7 Other financial expenses	0	0
49	V SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS	0	0
50	VI SHARE IN PROFIT FROM JOINT VENTURES	0	0
51	VII SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST	0	0
52	VIII SHARE IN LOSS OF JOINT VENTURES	0	0
53	IX TOTAL INCOME (ADP 001+030+049 +050)	11,610,036	11,791,524
54	X TOTAL EXPENDITURE (ADP 007+041+051 + 052)	10,010,548	10,246,355
55	XI PRE-TAX PROFIT OR LOSS (ADP 053-054)	1,599,488	1,545,169
56	1 Pre-tax profit (ADP 053-054)	1,599,488	1,545,169
57	2 Pre-tax loss (ADP 054-053)	0	0
58	XII INCOME TAX	302,533	299,127
59	XIII PROFIT OR LOSS FOR THE PERIOD (ADP 055-059)	1,296,955	1,246,042
60	1 Profit for the period (ADP 055-059)	1,296,955	1,246,042
61	2 Loss for the period (ADP 059-055)	0	0
	DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)
62	XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS (ADP 063-064)	0	0
63	1 Pre-tax profit from discontinued operations	0	0
64	2 Pre-tax loss on discontinued operations	0	0
65	XV INCOME TAX OF DISCONTINUED OPERATIONS	0	0
66	1 Discontinued operations profit for the period (ADP 062-065)	0	0
67	2 Discontinued operations loss for the period (ADP 065-062)	0	0
	TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations)
68	XVI PRE-TAX PROFIT OR LOSS (ADP 055-+062)	0	0
69	1 Pre-tax profit (ADP 068)	0	0
70	2 Pre-tax loss (ADP 068)	0	0
71	XVII INCOME TAX (ADP 058+065)	0	0
72	XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 068-071)	0	0
73	1 Profit for the period (ADP 068-071)	0	0
74	2 Loss for the period (ADP 071-068)	0	0
	APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements)
75	XIX PROFIT OR LOSS FOR THE PERIOD (ADP 076+077)	0	0
76	1 Attributable to owners of the parent	0	0
77	2 Attributable to minority (non-controlling) interest	0	0
	STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS)
78	I PROFIT OR LOSS FOR THE PERIOD	1,296,955	1,246,042
79	II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX (ADP 80+ 87)	0	0
80	III Items that will not be reclassified to profit or loss (ADP 081 to 085)	0	0
81	1 Changes in revaluation reserves of fixed tangible and intangible assets	0	0
82	2 Gains or losses from subsequent measurement of equity instruments at fair value through other comprehensive income	0	0
83	3 Fair value changes of fin. liab. at fair value through stat. of profit or loss, attr. to changes in their credit risk	0	0
84	4 Actuarial gains/losses on the defined benefit obligation	0	0
85	5 Other items that will not be reclassified	0	0
86	6 Income tax relating to items that will not be reclassified	0	0
87	IV Items that may be reclassified to profit or loss (ADP 088 to 095)	0	0
88	1 Exchange rate differences from translation of foreign operations	0	0
89	2 Gains or losses from subsequent measurement of debt securities at fair value through other comprehensive income	0	0
90	3 Profit or loss arising from effective cash flow hedging	0	0
91	4 Profit or loss arising from effective hedge of a net investment in a foreign operation	0	0
92	5 Share in other comprehensive income/loss of companies linked by virtue of participating interests	0	0
93	6 Changes in fair value of the time value of option	0	0
94	7 Changes in fair value of forward elements of forward contracts	0	0
95	8 Other items that may be reclassified to profit or loss	0	0
96	9 Income tax relating to items that may be reclassified to profit or loss	0	0
97	V NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 080+087- 086 - 096)	0	0
98	VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 078+097)	1,296,955	1,246,042
	APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements)
99	VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 100+101)	0	0
100	1 Attributable to owners of the parent	0	0
101	2 Attributable to minority (non-controlling) interest	0	0

The data in the financial report are in euros.

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