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 |
|
|
|
|
|
|
1 January 2024 |
|
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 |
Deconsolidation 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 |
31 December 2024 |
|
72,515 |
|
178,616 |
|
469,681 |
|
- 80,449 |
|
|
|
872 |
|
51,822 |
|
- 17,184 |
|
12,589 |
|
688,462 |
|
62,380 |
|
750,842 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 January 2025 |
|
72,515 |
|
178,616 |
|
469,681 |
|
- 80,449 |
|
|
|
872 |
|
51,822 |
|
- 17,184 |
|
12,589 |
|
688,462 |
|
62,380 |
|
750,842 |
Dividends |
|
|
|
|
|
- 7,251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- 7,251 |
|
- 26,021 |
|
- 33,273 |
Acquisition of non-controlling interests in consolidated companies |
|
|
|
|
|
- 955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- 955 |
|
- 1,045 |
|
- 2,000 |
Put options granted to non-controlling interests |
|
|
|
|
|
13,185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
13,185 |
|
0 |
|
13,185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
2,014 |
|
2,014 |
|
Total comprehensive income subgroup |
|
|
|
|
|
1,120 |
|
629 |
|
|
|
355 |
|
25,961 |
|
- 4,344 |
|
- 13,006 |
|
10,714 |
|
22,635 |
|
33,349 |
Other changes |
|
|
|
|
|
- 3,944 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- 3,944 |
|
- 649 |
|
- 4,592 |
31 December 2025 |
|
72,515 |
|
178,616 |
|
471,835 |
|
- 79,820 |
|
|
|
1,227 |
|
77,782 |
|
- 21,528 |
|
- 418 |
|
700,210 |
|
59,314 |
|
759,525 |
in € thousand; annex to the notes |
||||||||||||||
|
|
|
|
|
|
|
|
Other comprehensive income |
|
Total |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Subscribed |
|
Capital |
|
Retained |
|
Cash flow hedges |
|
Actuarial |
|
Deferred taxes |
|
|
1 January 2024 |
|
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 |
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 |
31 December 2024 |
|
2,705 |
|
506 |
|
69,624 |
|
- 874 |
|
1,003 |
|
- 42 |
|
72,922 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 January 2025 |
|
2,705 |
|
506 |
|
76,710 |
|
- 874 |
|
1,003 |
|
- 42 |
|
80,008 |
Dividends |
|
|
|
|
|
- 4,057 |
|
|
|
|
|
|
|
- 4,057 |
Total comprehensive income subgroup |
|
|
|
|
|
8,857 |
|
113 |
|
185 |
|
- 74 |
|
9,081 |
Other changes |
|
|
|
|
|
- 72 |
|
|
|
|
|
|
|
- 72 |
31 December 2025 |
|
2,705 |
|
506 |
|
81,438 |
|
- 761 |
|
1,188 |
|
- 115 |
|
84,960 |
Plus income statement consolidation effect |
|
|
|
|
|
- 214 |
|
|
|
|
|
|
|
- 214 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 7,086 |
|
|
|
|
|
|
|
- 7,086 |
Total effects of consolidation |
|
|
|
|
|
- 7,300 |
|
|
|
|
|
|
|
- 7,300 |
31 December 2025 |
|
2,705 |
|
506 |
|
74,138 |
|
- 761 |
|
1,188 |
|
- 115 |
|
77,660 |