Statement of changes in equity
in € thousand; annex to the notes |
||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Parent company |
|
Parent |
|
Non- |
|
Total |
||||||||||||||
|
|
|
|
|
|
|
|
Other comprehensive income |
|
|
|
|
|
|
||||||||
|
|
Subscribed |
|
Capital |
|
Retained |
|
Reserve |
|
Cash flow
|
|
Actuarial |
|
Deferred taxes |
|
Other |
|
|
|
|
|
|
Balance as of 31 December 2020 |
|
71,700 |
|
164,093 |
|
435,320 |
|
- 75,976 |
|
438 |
|
- 133,412 |
|
42,983 |
|
11,413 |
|
516,560 |
|
- 4,089 |
|
512,471 |
Dividends |
|
|
|
|
|
- 32,265 |
|
|
|
|
|
|
|
|
|
|
|
- 32,265 |
|
- 872 |
|
- 33,137 |
Capital increase less costs of raising capital not recognized in profit or loss |
|
815 |
|
16,047 |
|
|
|
|
|
|
|
|
|
|
|
|
|
16,862 |
|
0 |
|
16,862 |
First-time consolidation of interests in related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
5,000 |
|
5,000 |
Capital increase of shares in related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
6,003 |
|
6,003 |
Put option granted to non-controlling interests |
|
|
|
|
|
- 20,870 |
|
|
|
|
|
|
|
|
|
|
|
- 20,870 |
|
0 |
|
- 20,870 |
Total comprehensive income subgroup |
|
|
|
|
|
103,116 |
|
5,648 |
|
4 |
|
45,515 |
|
- 14,694 |
|
18 |
|
139,607 |
|
21,579 |
|
161,186 |
Other changes |
|
|
|
- 928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- 928 |
|
0 |
|
- 928 |
Balance as of 31 December 2022 |
|
72,515 |
|
179,212 |
|
485,302 |
|
- 70,328 |
|
442 |
|
- 87,896 |
|
28,288 |
|
11,431 |
|
618,966 |
|
27,621 |
|
646,587 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 31 December 2022 |
|
72,515 |
|
179,212 |
|
485,302 |
|
- 70,328 |
|
442 |
|
- 87,896 |
|
28,288 |
|
11,431 |
|
618,966 |
|
27,621 |
|
646,587 |
Dividends |
|
|
|
|
|
- 54,386 |
|
|
|
|
|
|
|
|
|
|
|
- 54,386 |
|
- 1,805 |
|
- 56,191 |
Acquisition of non-controlling interests in consolidated companies |
|
|
|
|
|
- 1,602 |
|
|
|
|
|
|
|
|
|
|
|
- 1,602 |
|
1,088 |
|
- 514 |
Deconsolidation of interests in related parties |
|
|
|
|
|
- 5,525 |
|
|
|
|
|
|
|
|
|
|
|
- 5,525 |
|
4,008 |
|
- 1,517 |
Total comprehensive income subgroup |
|
|
|
|
|
82,066 |
|
- 8,232 |
|
805 |
|
151,592 |
|
- 49,178 |
|
86 |
|
177,140 |
|
43,923 |
|
221,063 |
Other changes |
|
|
|
|
|
- 100 |
|
|
|
|
|
|
|
|
|
|
|
- 100 |
|
0 |
|
- 100 |
Balance as of 31 December 2022 |
|
72,515 |
|
179,212 |
|
505,754 |
|
- 78,560 |
|
1,247 |
|
63,696 |
|
- 20,889 |
|
11,518 |
|
734,493 |
|
74,835 |
|
809,328 |
in € thousand; annex to the notes |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
Other comprehensive income |
|
Total |
||||
|
|
Subscribed |
|
Capital |
|
Retained |
|
Cash flow hedges |
|
Actuarial |
|
Deferred taxes |
|
|
Balance as of 31 December 2020 |
|
2,705 |
|
506 |
|
60,368 |
|
0 |
|
- 1,333 |
|
430 |
|
62,676 |
Dividends |
|
|
|
|
|
- 5,679 |
|
|
|
|
|
|
|
- 5,679 |
Total comprehensive income subgroup |
|
|
|
|
|
8,959 |
|
|
|
833 |
|
- 269 |
|
9,523 |
Balance as of 31 December 2021 |
|
2,705 |
|
506 |
|
63,647 |
|
0 |
|
- 500 |
|
161 |
|
66,520 |
Plus income statement consolidation effect |
|
|
|
|
|
265 |
|
|
|
|
|
|
|
265 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 8,144 |
|
|
|
|
|
|
|
- 8,144 |
Total effects of consolidation |
|
|
|
|
|
- 7,879 |
|
|
|
|
|
|
|
- 7,879 |
Balance as of 31 December 2021 |
|
2,705 |
|
506 |
|
55,768 |
|
0 |
|
- 500 |
|
161 |
|
58,640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 31 December 2021 |
|
2,705 |
|
506 |
|
63,647 |
|
0 |
|
- 500 |
|
161 |
|
66,520 |
Dividends |
|
|
|
|
|
- 5,679 |
|
|
|
|
|
|
|
- 5,679 |
Total comprehensive income subgroup |
|
|
|
|
|
10,354 |
|
- 1,069 |
|
1,668 |
|
- 193 |
|
10,760 |
Balance as of 31 December 2022 |
|
2,705 |
|
506 |
|
68,322 |
|
- 1,069 |
|
1,168 |
|
- 32 |
|
71,600 |
Plus income statement consolidation effect |
|
|
|
|
|
265 |
|
|
|
|
|
|
|
265 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 7,879 |
|
|
|
|
|
|
|
- 7,879 |
Total effects of consolidation |
|
|
|
|
|
- 7,615 |
|
|
|
|
|
|
|
- 7,615 |
Balance as of 31 December 2022 |
|
2,705 |
|
506 |
|
60,708 |
|
- 1,069 |
|
1,168 |
|
- 32 |
|
63,986 |