in € thousand; annex to the condensed notes |
||||||||||||
|
|
|
|
|
|
|
|
Other comprehensive income |
|
Total equity |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Subscribed capital |
|
Capital reserve |
|
Retained earnings |
|
Actuarial gains/losses |
|
Deferred taxes on changes recognised directly in equity |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of 1 December 2019 |
|
2,705 |
|
506 |
|
59,016 |
|
- 851 |
|
275 |
|
61,650 |
Total comprehensive income subgroup |
|
|
|
|
|
3,293 |
|
- 248 |
|
80 |
|
3,125 |
Balance as of 30 June 2020 |
|
2,705 |
|
506 |
|
62,309 |
|
- 1,099 |
|
355 |
|
64,775 |
Plus income statement consolidation effect |
|
|
|
|
|
141 |
|
|
|
|
|
141 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 8,409 |
|
|
|
|
|
- 8,409 |
Total effects of consolidation |
|
|
|
|
|
- 8,268 |
|
|
|
|
|
- 8,268 |
Balance as of 30 June 2020 |
|
2,705 |
|
506 |
|
54,041 |
|
- 1,099 |
|
355 |
|
56,507 |