Key information over five years
All amounts in € thousands, unless stated otherwise. | 2023 | 2022 | 2021 | 2020 | 2019 |
Number of shares (actual) | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
Net result | (2,247) | 5,428 | 6,503 | 4,310 | 4,264 |
Per share | -€ 9.99 | € 24.12 | € 28.90 | € 19.16 | € 18.95 |
Assets under management | 15,179,400 | 15,901,308 | 15,655,491 | 13,400,317 | 12,933,455 |
Total assets | 51,888 | 59,863 | 62,742 | 53,922 | 47,952 |
Shareholders’ equity | 42,409 | 44,657 | 45,229 | 38,726 | 34,416 |
Per share | € 188.48 | € 198.48 | € 201.02 | € 172.12 | € 152.96 |
Solvency ratio | 82% | 75% | 72% | 72% | 72% |
Management fee income | 55,025 | 59,925 | 53,161 | 50,329 | 46,129 |
Personnel costs (excl. temporary staff) | 32,726 | 28,876 | 27,289 | 24,781 | 21,788 |
Number of FTE (year-end) | 230.2 | 209.8 | 196.6 | 191.4 | 184.7 |
Personnel costs per FTE | 142.2 | 137.6 | 138.8 | 129.5 | 118.0 |
Fee per FTE | 239.0 | 285.6 | 270.4 | 263.0 | 249.8 |