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 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
0 |
|
- 5,801 |
Acquisition of non-controlling interests in consolidated companies |
|
|
|
|
|
359 |
|
|
|
|
|
|
|
|
|
|
|
359 |
|
- 484 |
|
- 125 |
Put option granted to non-controlling interests |
|
|
|
|
|
- 23,003 |
|
|
|
|
|
|
|
|
|
|
|
- 23,003 |
|
0 |
|
- 23,003 |
First-time consolidation of interests in related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
9,952 |
|
9,952 |
Total comprehensive income |
|
|
|
|
|
8,850 |
|
- 721 |
|
- 74 |
|
14,022 |
|
- 4,550 |
|
110 |
|
17,636 |
|
10,407 |
|
28,043 |
Balance as of 30 June 2024 |
|
72,515 |
|
178,616 |
|
444,049 |
|
- 80,101 |
|
1,096 |
|
64,712 |
|
- 21,322 |
|
12,388 |
|
671,953 |
|
75,219 |
|
747,172 |
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 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
4,213 |
|
56 |
|
153 |
|
- 68 |
|
4,355 |
Balance as of 30 June 2024 |
|
2,705 |
|
506 |
|
71,662 |
|
- 930 |
|
1,048 |
|
- 38 |
|
74,952 |
Plus income statement consolidation effect |
|
|
|
|
|
141 |
|
|
|
|
|
|
|
141 |
Less balance sheet consolidation effect |
|
|
|
|
|
- 7,350 |
|
|
|
|
|
|
|
- 7,350 |
Total effects of consolidation |
|
|
|
|
|
- 7,209 |
|
|
|
|
|
|
|
- 7,209 |
Balance as of 30 June 2024 |
|
2,705 |
|
506 |
|
64,452 |
|
- 930 |
|
1,048 |
|
- 38 |
|
67,743 |