DE SPIEGEL

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	18-10-2023	13 d early	2023-00487787
31-03-2022	31-10-2022	19-10-2022	12 d early	2022-20466633
31-03-2021	31-10-2021	28-10-2021	3 d early	2021-73600377
31-03-2020	31-10-2020	06-10-2020	25 d early	2020-59200087
31-03-2019	31-10-2019	10-10-2019	21 d early	2019-69900072
31-03-2018	31-10-2018	18-10-2018	13 d early	2018-69500523
31-03-2017	31-10-2017	03-10-2017	28 d early	2017-66000495
31-03-2016	31-10-2016	04-10-2016	27 d early	2016-64400071
31-03-2015	31-10-2015	29-09-2015	32 d early	2015-60900442
31-03-2014	31-10-2014	20-10-2014	11 d early	2014-65000137

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€118k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€108k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€101k
Contributions / capital	10/11	€19k
Reserves	13	€82k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€11k
Financial income	75	€6k
Financial charges	65	€820
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary