Income statement
| in thousand CHF | Notes |
2023 |
2022 (restated) 1 |
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|---|---|---|---|---|---|---|
| Revenues | ||||||
| Sales | 51 438 | 64 914 | ||||
| Freight expenses | –2 487 | –3 981 | ||||
| Sales commissions | –735 | –1 065 | ||||
| Sales deductions and other sales related expenses | –302 | –163 | ||||
| Net sales timber products | 47 915 | 59 705 | ||||
| Net sales CO2 certificates | – | 91 | ||||
| Changes in inventories of finished goods | 34 | –8 | ||||
| Changes in inventories of CO2 certificates | 38 | –16 | ||||
| Costs of goods sold | –44 300 | –55 555 | ||||
| Total operating income | 3 686 | 4 217 | ||||
| Personnel expenses | –3 573 | –3 228 | ||||
| Administrative expenses | –1 283 | –1 280 | ||||
| Audit fees | –284 | –234 | ||||
| Earnings before interest, taxes, depreciation and amortization (EBITDA) | –1 453 | –525 | ||||
| Depreciation, amortization and impairment | 9 | –2 950 | –8 359 | |||
| Earnings before interest & taxes (EBIT) | –4 403 | –8 884 | ||||
| Financial income | 1 530 | 1 542 | ||||
| Financial expenses | –2 193 | –2 557 | ||||
| Foreign exchange differences | –4 224 | –1 509 | ||||
| Earnings before taxes (EBT) | –9 291 | –11 408 | ||||
| Direct taxes | –48 | –51 | ||||
| Loss for the year | –9 339 | –11 459 | ||||
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1 The income statement was restated for 2022, please refer to note g.
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