Data cutoff: Friday 8 May 18:00 CEST
Authoritative historicals updateInvestor release gated

Financial update for Lippold/accountant call

BASED / Resilience House

2025 actual revenue

EUR 245,359.76 total, split into EUR 140,000 MSB revenue and EUR 105,359.76 other 19% revenue.

Historical authority

JA25 Handelsrecht/Steuerrecht annual accounts and the accountant project workbook supersede prior historical bridge values.

Floor correction

The prior EUR 0.5m call-gated 2026 target/assumption is not proven by the new 2025 annual accounts. Treat it as a 2026 management target or repeat-plus-expansion assumption until confirmed.

Data cutoff

All visible current pages now reference Friday 8 May 18:00 CEST.

Included data

SourceScopeTreatment
JA25 Handelsrecht annual accountsFY2025 HGB balance sheet, P&L, account proofPrimary historical accounting baseline.
JA25 Steuerrecht annual accountsFY2025 tax balance sheet/P&LUsed to explain InnoZ activation/tax difference.
Project booking workbook2025 project allocations and selected Qonto transactionsSupports InnoZ/MSB project visibility; not an external raw-file upload.
Internal memoInvestor EBITDA/pro forma bridgeUseful but contains a net-loss bridge question for accountant confirmation.
RESIHLOG proposal2026-2029 future funding/application frameProposal evidence only; not secured funding or historical revenue.

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