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 2021 |
|
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 shares in affiliated companies |
|
|
|
|
|
- 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
Dividends |
|
|
|
|
|
- 54,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- 54,386 |
|
- 42,755 |
|
- 97,141 |
Sale of shares in fully consolidated companies less capital procurement costs recognised directly in equity |
|
|
|
- 596 |
|
43,271 |
|
|
|
|
|
|
|
- 447 |
|
144 |
|
|
|
42,372 |
|
1,600 |
|
43,972 |
Settlement claim against / settlement obligation to non-controlling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
- 188 |
|
- 188 |
Acquisition of non-controlling interests in consolidated companies |
|
|
|
|
|
- 10,625 |
|
|
|
|
|
|
|
833 |
|
- 271 |
|
6 |
|
- 10,057 |
|
- 3,949 |
|
- 14,006 |
Capital increase of shares in affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
6,986 |
|
6,986 |
Put options granted/to be cancelled to non-controlling interests |
|
|
|
|
|
- 28,991 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- 28,991 |
|
0 |
|
- 28,991 |
First-time consolidation of shares in affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- 3,228 |
|
- 3,228 |
Total comprehensive income subgroup |
|
|
|
|
|
8,674 |
|
- 820 |
|
|
|
- 77 |
|
- 13,392 |
|
4,244 |
|
754 |
|
- 618 |
|
22,045 |
|
21,427 |
Other changes |
|
|
|
|
|
- 52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- 52 |
|
0 |
|
- 52 |
Balance as of 31 December 2023 |
|
72,515 |
|
178,616 |
|
463,645 |
|
- 79,380 |
|
|
|
1,170 |
|
50,690 |
|
- 16,772 |
|
12,278 |
|
682,762 |
|
55,344 |
|
738,106 |
in € thousand; annex to the notes |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
Other comprehensive income |
|
Total |
||||
|
|
Subscribed |
|
Capital |
|
Retained |
|
Cash flow hedges |
|
Actuarial |
|
Deferred taxes |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 31 December 2022 |
|
2,705 |
|
506 |
|
68,322 |
|
- 1,069 |
|
1,168 |
|
- 32 |
|
71,600 |
Dividends |
|
|
|
|
|
- 5,950 |
|
|
|
|
|
|
|
- 5,950 |
Total comprehensive income subgroup |
|
|
|
|
|
11,026 |
|
82 |
|
- 273 |
|
62 |
|
10,896 |
Balance as of 31 December 2023 |
|
2,705 |
|
506 |
|
73,398 |
|
- 987 |
|
895 |
|
30 |
|
76,547 |
Plus income statement consolidation effect |
|
|
|
|
|
265 |
|
|
|
|
|
|
|
265 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 7,615 |
|
|
|
|
|
|
|
- 7,615 |
Total effects of consolidation |
|
|
|
|
|
- 7,350 |
|
|
|
|
|
|
|
- 7,350 |
Balance as of 31 December 2023 |
|
2,705 |
|
506 |
|
66,048 |
|
- 987 |
|
895 |
|
30 |
|
69,197 |