in € thousand; annex to the condensed notes |
||||||||||||
|
|
|
|
Other comprehensive income |
Total subgroup consolidated equity |
|||||||
|
Subscribed capital |
Capital reserve |
Retained consolidated earnings |
Actuarial gains/losses |
Deferred taxes on changes recognised directly in equity |
|
||||||
Balance as of 31 December 2017 |
2,705 |
506 |
52,530 |
- 381 |
123 |
55,482 |
||||||
Adjustment due to first-time adoption of IFRS 9 |
|
|
- 2 |
|
|
- 2 |
||||||
Balance as of 1 January 2018 |
2,705 |
506 |
52,528 |
- 381 |
123 |
55,480 |
||||||
Dividends |
|
|
- 5,409 |
|
|
- 5,409 |
||||||
Total comprehensive income subgroup |
|
|
4,920 |
313 |
- 101 |
5,132 |
||||||
Balance as of 30 June 2018 |
2,705 |
506 |
52,039 |
- 68 |
22 |
55,203 |
||||||
Plus income statement consolidation effect |
|
|
137 |
|
|
137 |
||||||
Less balance sheet consolidation effect |
|
|
- 8,926 |
|
|
- 8,926 |
||||||
Total effects of consolidation |
|
|
- 8,789 |
|
|
- 8,789 |
||||||
Balance as of 30 June 2018 |
2,705 |
506 |
43,250 |
- 68 |
22 |
46,414 |
||||||
|
|
|
|
|
|
|
||||||
Balance as of 31 December 2018 |
2,705 |
506 |
56,231 |
- 587 |
189 |
59,045 |
||||||
Adjustment due to first-time adoption of IFRS 16 |
|
|
- 927 |
|
|
- 927 |
||||||
Balance as of 1 January 2019 |
2,705 |
506 |
55,305 |
- 587 |
189 |
58,118 |
||||||
Dividends |
|
|
- 5,679 |
|
|
- 5,679 |
||||||
Total comprehensive income subgroup |
|
|
4,721 |
- 828 |
267 |
4,160 |
||||||
Balance as of 30 June 2019 |
2,705 |
506 |
54,346 |
- 1,415 |
457 |
56,599 |
||||||
Plus income statement consolidation effect |
|
|
138 |
|
|
138 |
||||||
Less balance sheet consolidation effect |
|
|
- 8,668 |
|
|
- 8,668 |
||||||
Total effects of consolidation |
|
|
- 8,530 |
|
|
- 8,530 |
||||||
Balance as of 30 June 2019 |
2,705 |
506 |
45,816 |
- 1,415 |
457 |
48,069 |
||||||