Statement of changes in equity
in € thousand |
||||||||||||||||||||||||||
|
|
Parent company |
|
Parent |
|
Non- |
|
Total |
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income |
|
|
|
|
|
|
||||||||
|
|
Subscribed capital |
|
Capital reserve |
|
Retained |
|
Reserve |
|
Cash flow |
|
Actuarial |
|
Deferred taxes |
|
Other |
|
|
|
|
|
|
||||
|
|
A division |
|
S division |
|
A division |
|
S division |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 31 December 2022 |
|
72,515 |
|
2,705 |
|
179,212 |
|
506 |
|
566,462 |
|
- 78,560 |
|
178 |
|
64,864 |
|
- 20,921 |
|
11,518 |
|
798,479 |
|
74,835 |
|
873,313 |
Dividends |
|
|
|
|
|
|
|
|
|
- 60,336 |
|
|
|
|
|
|
|
|
|
|
|
- 60,336 |
|
- 42,755 |
|
- 103,091 |
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 |
Deconsolidation of shares in affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
- 3,228 |
|
- 3,228 |
Total comprehensive income |
|
|
|
|
|
|
|
|
|
19,964 |
|
- 820 |
|
5 |
|
- 13,665 |
|
4,306 |
|
754 |
|
10,543 |
|
22,045 |
|
32,588 |
Other changes |
|
|
|
|
|
|
|
|
|
- 52 |
|
|
|
|
|
|
|
|
|
|
|
- 52 |
|
0 |
|
- 52 |
Balance as of 31 December 2023 |
|
72,515 |
|
2,705 |
|
178,616 |
|
506 |
|
529,693 |
|
- 79,380 |
|
183 |
|
51,585 |
|
- 16,742 |
|
12,278 |
|
751,958 |
|
55,344 |
|
807,302 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 31 December 2023 |
|
72,515 |
|
2,705 |
|
178,616 |
|
506 |
|
529,693 |
|
- 79,380 |
|
183 |
|
51,585 |
|
- 16,742 |
|
12,278 |
|
751,958 |
|
55,344 |
|
807,302 |
Dividends |
|
|
|
|
|
|
|
|
|
- 11,751 |
|
|
|
|
|
|
|
|
|
|
|
- 11,751 |
|
- 26,170 |
|
- 37,921 |
Acquisition of non-controlling interests in consolidated companies |
|
|
|
|
|
|
|
|
|
359 |
|
|
|
|
|
|
|
|
|
|
|
359 |
|
- 484 |
|
- 125 |
Put options granted to non-controlling interests/ call options acquired from non-controlling interests |
|
|
|
|
|
|
|
|
|
- 11,517 |
|
|
|
|
|
|
|
|
|
|
|
- 11,517 |
|
0 |
|
- 11,517 |
First-time consolidation of shares in affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
9,941 |
|
9,941 |
Total comprehensive income |
|
|
|
|
|
|
|
|
|
32,522 |
|
- 1,069 |
|
- 185 |
|
1,240 |
|
- 483 |
|
311 |
|
32,335 |
|
23,749 |
|
56,085 |
Balance as of 31 December 2024 |
|
72,515 |
|
2,705 |
|
178,616 |
|
506 |
|
539,306 |
|
- 80,449 |
|
- 2 |
|
52,825 |
|
- 17,226 |
|
12,589 |
|
761,384 |
|
62,380 |
|
823,765 |
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 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 |
Deconsolidation of shares in affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
- 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
Dividends |
|
|
|
|
|
- 5,801 |
|
|
|
|
|
|
|
|
|
|
|
- 5,801 |
|
- 26,170 |
|
- 31,972 |
Acquisition of non-controlling interests in consolidated companies |
|
|
|
|
|
359 |
|
|
|
|
|
|
|
|
|
|
|
359 |
|
- 484 |
|
- 125 |
Put options granted to non-controlling interests/ call options acquired from non-controlling interests |
|
|
|
|
|
- 11,517 |
|
|
|
|
|
|
|
|
|
|
|
- 11,517 |
|
0 |
|
- 11,517 |
First-time consolidation of shares in affiliated companies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
9,941 |
|
9,941 |
Total comprehensive income subgroup |
|
|
|
|
|
22,996 |
|
- 1,069 |
|
- 298 |
|
1,132 |
|
- 412 |
|
311 |
|
22,660 |
|
23,749 |
|
46,409 |
Balance as of 31 December 2024 |
|
72,515 |
|
178,616 |
|
469,681 |
|
- 80,449 |
|
872 |
|
51,822 |
|
- 17,184 |
|
12,589 |
|
688,462 |
|
62,380 |
|
750,842 |
in € thousand; annex to the notes |
||||||||||||||
|
|
|
|
|
|
|
|
Other comprehensive income |
|
Total |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Subscribed |
|
Capital |
|
Retained |
|
Cash flow hedges |
|
Actuarial |
|
Deferred taxes |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 31 December 2023 |
|
2,705 |
|
506 |
|
73,398 |
|
- 987 |
|
895 |
|
30 |
|
76,547 |
Dividends |
|
|
|
|
|
- 5,950 |
|
|
|
|
|
|
|
- 5,950 |
Total comprehensive income subgroup |
|
|
|
|
|
9,261 |
|
113 |
|
108 |
|
- 71 |
|
9,411 |
Balance as of 31 December 2024 |
|
2,705 |
|
506 |
|
76,710 |
|
- 874 |
|
1,003 |
|
- 42 |
|
80,008 |
Plus income statement consolidation effect |
|
|
|
|
|
264 |
|
|
|
|
|
|
|
264 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 7,350 |
|
|
|
|
|
|
|
- 7,350 |
Total effects of consolidation |
|
|
|
|
|
- 7,086 |
|
|
|
|
|
|
|
- 7,086 |
Balance as of 31 December 2024 |
|
2,705 |
|
506 |
|
69,624 |
|
- 874 |
|
1,003 |
|
- 42 |
|
72,922 |