Statement of changes in equity
in € thousand; annex to the condensed notes |
||||||||||||||||||||||
|
|
Parent company |
|
Parent company interests |
|
Non-controlling interests |
|
Total equity |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
Other comprehensive income |
|
|
|
|
|
|
||||||||
|
|
Subscribed capital |
|
Capital reserve |
|
Retained earnings |
|
Reserve for foreign currency translation |
|
Cash flow hedges |
|
Actuarial gains/losses |
|
Deferred taxes on changes recognised directly in equity |
|
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 |
|
- 601 |
|
- 54,987 |
Acquisition of non-controlling interests in consolidated companies |
|
|
|
|
|
- 1,602 |
|
|
|
|
|
|
|
|
|
|
|
- 1,602 |
|
1,088 |
|
- 514 |
Total comprehensive income |
|
|
|
|
|
38,411 |
|
- 362 |
|
93 |
|
117,715 |
|
- 37,593 |
|
- 30 |
|
118,233 |
|
17,377 |
|
135,610 |
Other changes |
|
|
|
|
|
- 50 |
|
|
|
|
|
|
|
|
|
|
|
- 50 |
|
0 |
|
- 50 |
Balance as of 30 June 2022 |
|
72,515 |
|
179,212 |
|
467,674 |
|
- 70,690 |
|
535 |
|
29,819 |
|
- 9,305 |
|
11,401 |
|
681,161 |
|
45,485 |
|
726,646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
- 507 |
|
- 54,893 |
Disposal of interests in fully consolidated companies less costs of raising capital not recognized in profit or loss |
|
|
|
- 598 |
|
43,271 |
|
|
|
|
|
- 447 |
|
144 |
|
|
|
42,371 |
|
1,600 |
|
43,970 |
Settlement rights to shareholders with non-controlling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
951 |
|
951 |
Acquisition of non-controlling interests in consolidated companies |
|
|
|
|
|
478 |
|
|
|
|
|
833 |
|
- 271 |
|
6 |
|
1,047 |
|
- 1,047 |
|
0 |
Capital increase of shares in related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
980 |
|
980 |
First-time consolidation of interests in related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
2,185 |
|
2,185 |
Total comprehensive income |
|
|
|
|
|
2,670 |
|
566 |
|
18 |
|
1,933 |
|
- 651 |
|
70 |
|
4,605 |
|
10,057 |
|
14,662 |
Other changes |
|
|
|
|
|
- 52 |
|
|
|
|
|
|
|
|
|
|
|
- 52 |
|
0 |
|
- 52 |
Balance as of 30 June 2023 |
|
72,515 |
|
178,614 |
|
497,736 |
|
- 77,994 |
|
1,265 |
|
66,015 |
|
- 21,667 |
|
11,594 |
|
728,077 |
|
89,054 |
|
817,132 |
in € thousand; annex to the condensed notes |
||||||||||||||
|
|
|
|
|
|
|
|
Other comprehensive income |
|
Total equity |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Subscribed capital |
|
Capital reserve |
|
Retained earnings |
|
Cashflow- |
|
Actuarial gains/losses |
|
Deferred taxes on changes recognised directly in equity |
|
|
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 |
|
|
|
|
|
5,349 |
|
|
|
1,382 |
|
- 446 |
|
6,285 |
Balance as of 30 June 2022 |
|
2,705 |
|
506 |
|
63,317 |
|
0 |
|
882 |
|
- 285 |
|
67,125 |
Plus income statement consolidation effect |
|
|
|
|
|
141 |
|
|
|
|
|
|
|
141 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 7,879 |
|
|
|
|
|
|
|
- 7,879 |
Total effects of consolidation |
|
|
|
|
|
- 7,739 |
|
|
|
|
|
|
|
- 7,739 |
Balance as of 30 June 2022 |
|
2,705 |
|
506 |
|
55,579 |
|
0 |
|
882 |
|
- 285 |
|
59,387 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
5,355 |
|
46 |
|
40 |
|
- 28 |
|
5,413 |
Balance as of 30 June 2023 |
|
2,705 |
|
506 |
|
67,727 |
|
- 1,023 |
|
1,208 |
|
- 60 |
|
71,064 |
Plus income statement consolidation effect |
|
|
|
|
|
141 |
|
|
|
|
|
|
|
141 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 7,615 |
|
|
|
|
|
|
|
- 7,615 |
Total effects of consolidation |
|
|
|
|
|
- 7,474 |
|
|
|
|
|
|
|
- 7,474 |
Balance as of 30 June 2023 |
|
2,705 |
|
506 |
|
60,254 |
|
- 1,023 |
|
1,208 |
|
- 60 |
|
63,590 |