| Profit before tax | 5,116.97 | 5,056.10 | 3,648.04 | 3,096.61 | 2,527.20 |
| Net cashflow-operating activity | -14,188.49 | -11,631.15 | 23,061.95 | 4,652.93 | 9,131.72 |
| Net cash used in investing activity | 3,857.88 | -17,561.11 | -18,362.67 | -7,893.98 | -3,445.24 |
| Netcash used in fin. activity | 1,625.36 | 29,964.82 | 15,414.58 | 7,350.90 | -1,227.13 |
| Net inc/dec in cash and equivlnt | -8,074.57 | 683.55 | 20,081.10 | 4,110.25 | 4,459.34 |
| Cash and equivalnt begin of year | 38,041.13 | 37,357.58 | 17,040.22 | 12,929.97 | 8,470.63 |
| Cash and equivalnt end of year | 29,966.56 | 38,041.13 | 37,121.32 | 17,040.22 | 12,929.97 |