Cantourage Group (HIGH) H2 2025 earnings summary

Executive summary

• Annual financial statements for the year ended December 31, 2025, were audited and received an unqualified opinion, confirming compliance with German accounting standards and a true and fair view of the company’s financial position and performance.

• The company’s business is primarily driven by service contracts with its subsidiaries, with significant transactions and financial relationships within the group.

Financial highlights

• Revenue increased to €3,907,032.70, up from €2,195,385.79 year-over-year, driven by services to group companies.

• Net income for 2025 was €126,456.68, compared to €79,292.20 in the prior year.

• Personnel expenses rose to €2,536,702.98 from €1,308,466.85, including €1,118,024.40 related to a fulfilled VSOP program.

• Total assets increased to €48,531,043.42 from €46,100,843.05 year-over-year.

• Equity rose to €47,118,580.70 from €44,336,683.16, reflecting capital increases and retained earnings.

Outlook and guidance

• The board proposes to carry forward the entire net profit to new account, indicating a focus on reinvestment and financial stability.