feat: Phase 5+6 — Finanzplan Bridge + Financials-Slide Sync

- Adapter: fp_* Tabellen → FMResult Interface (60 Monate)
- Compute-Endpoint: source=finanzplan delegiert an Finanzplan-Engine
- useFinancialModel Hook: computeFromFinanzplan() + finanzplanResults
- FinancialsSlide: Toggle "Szenario-Modell" vs "Finanzplan (Excel)"
- Gruendungsdatum fix: EK+FK auf Aug (m8), Raumkosten ab Aug
- Startup-Preisstaffel: <10 MA ab 3.600 EUR/Jahr, 14-Tage-Test

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
This commit is contained in:
Benjamin Admin
2026-03-26 20:15:30 +01:00
parent a58cd16f01
commit a01e6cb88e
4 changed files with 178 additions and 5 deletions

View File

@@ -1,10 +1,26 @@
import { NextRequest, NextResponse } from 'next/server'
import pool from '@/lib/db'
import { computeFinanzplan } from '@/lib/finanzplan/engine'
import { finanzplanToFMResults } from '@/lib/finanzplan/adapter'
export async function POST(request: NextRequest) {
try {
const body = await request.json()
const { scenarioId } = body
const { scenarioId, source } = body
// If source=finanzplan, use the Finanzplan engine instead
if (source === 'finanzplan') {
try {
// First run the Finanzplan compute engine
await computeFinanzplan(pool, scenarioId || undefined)
// Then adapt results to FMResult format
const result = await finanzplanToFMResults(pool, scenarioId || undefined)
return NextResponse.json(result)
} catch (error) {
console.error('Finanzplan compute error:', error)
return NextResponse.json({ error: 'Finanzplan computation failed: ' + String(error) }, { status: 500 })
}
}
if (!scenarioId) {
return NextResponse.json({ error: 'scenarioId is required' }, { status: 400 })

View File

@@ -28,7 +28,8 @@ export default function FinancialsSlide({ lang }: FinancialsSlideProps) {
const [activeTab, setActiveTab] = useState<FinTab>('overview')
const de = lang === 'de'
const activeResults = fm.activeResults
const [useFinanzplan, setUseFinanzplan] = useState(false)
const activeResults = useFinanzplan ? fm.finanzplanResults : fm.activeResults
const summary = activeResults?.summary
const lastResult = activeResults?.results[activeResults.results.length - 1]
@@ -65,6 +66,20 @@ export default function FinancialsSlide({ lang }: FinancialsSlideProps) {
<GradientText>{i.financials.title}</GradientText>
</h2>
<p className="text-sm text-white/50 max-w-2xl mx-auto">{i.financials.subtitle}</p>
<div className="flex items-center justify-center gap-2 mt-2">
<button
onClick={() => { setUseFinanzplan(false) }}
className={`px-3 py-1 text-[10px] rounded-lg transition-colors ${!useFinanzplan ? 'bg-indigo-500/20 text-indigo-300 border border-indigo-500/30' : 'text-white/40 hover:text-white/60'}`}
>
{de ? 'Szenario-Modell' : 'Scenario Model'}
</button>
<button
onClick={async () => { setUseFinanzplan(true); await fm.computeFromFinanzplan() }}
className={`px-3 py-1 text-[10px] rounded-lg transition-colors ${useFinanzplan ? 'bg-emerald-500/20 text-emerald-300 border border-emerald-500/30' : 'text-white/40 hover:text-white/60'}`}
>
{fm.computing ? '...' : (de ? 'Finanzplan (Excel)' : 'Financial Plan (Excel)')}
</button>
</div>
</FadeInView>
{/* Hero KPI Cards */}

View File

@@ -0,0 +1,135 @@
/**
* Adapter: Maps Finanzplan DB data → existing FMResult interface
* used by FinancialsSlide, FinancialChart, AnnualPLTable
*/
import { Pool } from 'pg'
import { FMResult, FMComputeResponse } from '../types'
import { MonthlyValues, MONTHS, monthToDate, emptyMonthly, annualSums } from './types'
export async function finanzplanToFMResults(pool: Pool, scenarioId?: string): Promise<FMComputeResponse> {
// Get scenario
let sid = scenarioId
if (!sid) {
const { rows } = await pool.query('SELECT id FROM fp_scenarios WHERE is_default = true LIMIT 1')
if (rows.length === 0) throw new Error('No default scenario')
sid = rows[0].id
}
// Load computed data
const [personalRes, liquidRes, betriebRes, umsatzRes, materialRes, investRes] = await Promise.all([
pool.query("SELECT * FROM fp_personalkosten WHERE scenario_id = $1 ORDER BY sort_order", [sid]),
pool.query("SELECT * FROM fp_liquiditaet WHERE scenario_id = $1 ORDER BY sort_order", [sid]),
pool.query("SELECT * FROM fp_betriebliche_aufwendungen WHERE scenario_id = $1 ORDER BY sort_order", [sid]),
pool.query("SELECT * FROM fp_umsatzerloese WHERE scenario_id = $1 AND section = 'revenue' AND row_label = 'GESAMTUMSATZ' LIMIT 1", [sid]),
pool.query("SELECT * FROM fp_materialaufwand WHERE scenario_id = $1 AND row_label = 'SUMME' LIMIT 1", [sid]),
pool.query("SELECT * FROM fp_investitionen WHERE scenario_id = $1 ORDER BY sort_order", [sid]),
])
const personal = personalRes.rows
const liquid = liquidRes.rows
const betrieb = betriebRes.rows
// Helper to sum a field across personnel
function sumPersonalField(field: string): MonthlyValues {
const r = emptyMonthly()
for (const p of personal) {
const vals = p[field] || {}
for (let m = 1; m <= MONTHS; m++) r[`m${m}`] += vals[`m${m}`] || 0
}
return r
}
const totalPersonal = sumPersonalField('values_total')
const totalBrutto = sumPersonalField('values_brutto')
const revenue = umsatzRes.rows[0]?.values || emptyMonthly()
const material = materialRes.rows[0]?.values || emptyMonthly()
// Betriebliche sonstige (without personal + abschreibungen)
const sonstRow = betrieb.find((r: any) => r.row_label?.includes('Summe sonstige'))
const sonstige = sonstRow?.values || emptyMonthly()
// AfA
const afaRow = betrieb.find((r: any) => r.row_label === 'Abschreibungen')
const afa = afaRow?.values || emptyMonthly()
// Liquidität endstand
const liqEndRow = liquid.find((r: any) => r.row_label === 'LIQUIDITAET')
const cashBalance = liqEndRow?.values || emptyMonthly()
// Headcount
const headcount = emptyMonthly()
for (let m = 1; m <= MONTHS; m++) {
headcount[`m${m}`] = personal.filter((p: any) => (p.values_total?.[`m${m}`] || 0) > 0).length
}
// Marketing (from betriebliche)
const marketingRow = betrieb.find((r: any) => r.row_label?.includes('Werbe') || r.row_label?.includes('marketing'))
const marketing = marketingRow?.values || emptyMonthly()
// Build 60 monthly FMResult entries
const results: FMResult[] = []
let cumulativeRevenue = 0
let prevCustomers = 0
for (let m = 1; m <= MONTHS; m++) {
const { year, month } = monthToDate(m)
const rev = revenue[`m${m}`] || 0
const mat = material[`m${m}`] || 0
const pers = totalPersonal[`m${m}`] || 0
const infra = sonstige[`m${m}`] || 0
const mktg = marketing[`m${m}`] || 0
const totalCosts = mat + pers + infra
const grossMargin = rev > 0 ? ((rev - mat) / rev) * 100 : 0
cumulativeRevenue += rev
const hc = headcount[`m${m}`] || 0
const cash = cashBalance[`m${m}`] || 0
const burnRate = totalCosts > rev ? totalCosts - rev : 0
const runway = burnRate > 0 ? Math.round(Math.max(0, cash) / burnRate) : 999
results.push({
month: m,
year,
month_in_year: month,
new_customers: 0,
churned_customers: 0,
total_customers: 0,
mrr_eur: Math.round(rev / 1), // monthly
arr_eur: Math.round(rev * 12),
revenue_eur: Math.round(rev),
cogs_eur: Math.round(mat),
personnel_eur: Math.round(pers),
infra_eur: Math.round(infra),
marketing_eur: Math.round(mktg),
total_costs_eur: Math.round(totalCosts),
employees_count: hc,
gross_margin_pct: Math.round(grossMargin * 10) / 10,
burn_rate_eur: Math.round(burnRate),
runway_months: runway,
cac_eur: 0,
ltv_eur: 0,
ltv_cac_ratio: 0,
cash_balance_eur: Math.round(cash),
cumulative_revenue_eur: Math.round(cumulativeRevenue),
})
}
// Summary
const lastMonth = results[MONTHS - 1]
const breakEvenMonth = results.findIndex(r => r.revenue_eur > r.total_costs_eur)
return {
scenario_id: sid,
results,
summary: {
final_arr: lastMonth?.arr_eur || 0,
final_customers: lastMonth?.total_customers || 0,
break_even_month: breakEvenMonth >= 0 ? breakEvenMonth + 1 : null,
final_runway: lastMonth?.runway_months || 0,
final_ltv_cac: 0,
peak_burn: Math.max(...results.map(r => r.burn_rate_eur)),
total_funding_needed: Math.abs(Math.min(...results.map(r => r.cash_balance_eur), 0)),
},
}
}

View File

@@ -41,17 +41,17 @@ export function useFinancialModel() {
}
}, [activeScenarioId]) // eslint-disable-line react-hooks/exhaustive-deps
const compute = useCallback(async (scenarioId: string) => {
const compute = useCallback(async (scenarioId: string, source?: string) => {
setComputing(true)
try {
const res = await fetch('/api/financial-model/compute', {
method: 'POST',
headers: { 'Content-Type': 'application/json' },
body: JSON.stringify({ scenarioId }),
body: JSON.stringify({ scenarioId, source }),
})
if (res.ok) {
const data: FMComputeResponse = await res.json()
setResults(prev => new Map(prev).set(scenarioId, data))
setResults(prev => new Map(prev).set(source === 'finanzplan' ? 'finanzplan' : scenarioId, data))
}
} catch (err) {
console.error('Compute failed:', err)
@@ -60,6 +60,10 @@ export function useFinancialModel() {
}
}, [])
const computeFromFinanzplan = useCallback(async () => {
await compute('', 'finanzplan')
}, [compute])
const updateAssumption = useCallback(async (scenarioId: string, key: string, value: number | number[]) => {
// Optimistic update in local state
setScenarios(prev => prev.map(s => {
@@ -90,6 +94,7 @@ export function useFinancialModel() {
const activeScenario = scenarios.find(s => s.id === activeScenarioId) || null
const activeResults = activeScenarioId ? results.get(activeScenarioId) || null : null
const finanzplanResults = results.get('finanzplan') || null
return {
scenarios,
@@ -97,6 +102,7 @@ export function useFinancialModel() {
activeScenarioId,
setActiveScenarioId,
activeResults,
finanzplanResults,
results,
loading,
computing,
@@ -104,6 +110,7 @@ export function useFinancialModel() {
setCompareMode,
compute,
computeAll,
computeFromFinanzplan,
updateAssumption,
}
}