feat: Finanzplan Phase 1-4 — DB + Engine + API + Spreadsheet-UI
Phase 1: DB-Schema (12 fp_* Tabellen) + Excel-Import (332 Zeilen importiert) Phase 2: Compute Engine (Personal, Invest, Umsatz, Material, Betrieblich, Liquiditaet, GuV) Phase 3: API (/api/finanzplan/ — GET sheets, PUT cells, POST compute) Phase 4: Spreadsheet-UI (FinanzplanSlide als Annex mit Tab-Leiste, editierbarem Grid, Jahres-Navigation) Zusaetzlich: - Gruendungsdatum verschoben: Feb→Aug 2026 (DB + Personalkosten) - Neue Preisstaffel: Startup/<10 MA ab 3.600 EUR/Jahr (14-Tage-Test, Kreditkarte) - Competition-Slide: Pricing-Tiers aktualisiert Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
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Benjamin Admin
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pitch-deck/scripts/001_finanzplan_tables.sql
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246
pitch-deck/scripts/001_finanzplan_tables.sql
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-- ============================================================================
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-- BreakPilot ComplAI — Finanzplan Database Schema
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-- Mirrors Excel: "Breakpilot ComplAI Finanzplan.xlsm" (10 Reiter)
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-- Monthly granularity: Jan 2026 – Dec 2030 (60 months)
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-- Values stored as JSONB: {"m1": ..., "m2": ..., "m60": ...}
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-- ============================================================================
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-- Scenarios (extends existing pitch_fm_scenarios)
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CREATE TABLE IF NOT EXISTS fp_scenarios (
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id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
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name TEXT NOT NULL DEFAULT 'Base Case',
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description TEXT,
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is_default BOOLEAN DEFAULT false,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- Insert default scenario
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INSERT INTO fp_scenarios (name, description, is_default)
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VALUES ('Base Case', 'Basisdaten aus Excel-Import', true)
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ON CONFLICT DO NOTHING;
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-- ============================================================================
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-- KUNDEN (6 Segmente × ~20 Zeilen = ~120 Datenzeilen)
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-- Each segment has: base customer count (editable) + module percentages
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-- Formulas: module_count = ROUNDDOWN(base_count * percentage)
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-- ============================================================================
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CREATE TABLE fp_kunden (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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segment_name TEXT NOT NULL, -- 'Care (Privat)', 'Horse (Händler)', etc.
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segment_index INT NOT NULL, -- 1-6
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row_label TEXT NOT NULL, -- 'Modul 1', 'Modul 2', ...
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row_index INT NOT NULL, -- position within segment
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percentage NUMERIC(5,3), -- multiplier (e.g. 0.9, 0.25)
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formula_type TEXT, -- 'literal', 'roundup_pct', 'rounddown_pct', 'cumulative', null
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is_editable BOOLEAN DEFAULT false, -- true for base inputs (Modul 1 per segment)
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values JSONB NOT NULL DEFAULT '{}', -- {m1: 0, m2: 0, ... m60: 0}
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excel_row INT, -- original Excel row number
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sort_order INT NOT NULL,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- Summary rows (aggregated across all 6 segments)
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CREATE TABLE fp_kunden_summary (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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row_label TEXT NOT NULL, -- 'Modul 1', 'Modul 2', ...
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row_index INT NOT NULL,
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values JSONB NOT NULL DEFAULT '{}', -- computed: sum of 6 segments
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excel_row INT,
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sort_order INT NOT NULL
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);
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-- ============================================================================
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-- UMSATZERLOESE (Revenue = Quantity × Price)
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-- Section 1 (rows 3-23): Computed revenue per module
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-- Section 2 (rows 27-46): Quantity (from Kunden)
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-- Section 3 (rows 49-73): Prices (editable VK excl. MwSt.)
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-- ============================================================================
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CREATE TABLE fp_umsatzerloese (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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section TEXT NOT NULL, -- 'revenue', 'quantity', 'price'
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row_label TEXT NOT NULL, -- 'Modul 1', 'Modul 2', ...
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row_index INT NOT NULL,
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is_editable BOOLEAN DEFAULT false, -- only prices are editable
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values JSONB NOT NULL DEFAULT '{}',
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excel_row INT,
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sort_order INT NOT NULL,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- ============================================================================
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-- MATERIALAUFWAND (sehr einfach: nur Mac Mini + Mac Studio)
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-- Cost = Quantity × Unit Cost (EK)
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-- Mac Mini EK: 3.200 EUR, VK: 4.800 EUR (50% Aufschlag)
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-- Mac Studio EK: 13.000 EUR, VK: 19.500 EUR (50% Aufschlag)
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-- ============================================================================
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CREATE TABLE fp_materialaufwand (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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section TEXT NOT NULL, -- 'cost', 'quantity', 'unit_cost'
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row_label TEXT NOT NULL,
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row_index INT NOT NULL,
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is_editable BOOLEAN DEFAULT false, -- only unit costs are editable
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values JSONB NOT NULL DEFAULT '{}',
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excel_row INT,
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sort_order INT NOT NULL,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- ============================================================================
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-- PERSONALKOSTEN (20 Positionen)
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-- Structured: Name, Position, Start, End, Brutto, Raise%
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-- Computed: monthly salary × AG-Sozialversicherung
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-- ============================================================================
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CREATE TABLE fp_personalkosten (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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person_name TEXT NOT NULL,
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person_nr TEXT, -- '001', '002', ...
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position TEXT, -- 'GF', 'Vertrieb', 'Entwicklung', ...
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start_date DATE,
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end_date DATE, -- null = permanent
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brutto_monthly NUMERIC(10,2), -- Bruttogehalt/Monat
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annual_raise_pct NUMERIC(5,2) DEFAULT 3.0,
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ag_sozial_pct NUMERIC(5,2) DEFAULT 20.425, -- AG-Anteil Sozialversicherung
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is_editable BOOLEAN DEFAULT true,
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-- Computed monthly values
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values_brutto JSONB NOT NULL DEFAULT '{}', -- monthly brutto
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values_sozial JSONB NOT NULL DEFAULT '{}', -- monthly AG-Sozial
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values_total JSONB NOT NULL DEFAULT '{}', -- brutto + sozial
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excel_row INT,
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sort_order INT NOT NULL,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- ============================================================================
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-- BETRIEBLICHE AUFWENDUNGEN (~40 Kostenposten)
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-- Most are fixed monthly values (editable)
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-- Some are computed (Summen, Abschreibungen)
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-- ============================================================================
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CREATE TABLE fp_betriebliche_aufwendungen (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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category TEXT NOT NULL, -- 'raumkosten', 'versicherungen', 'marketing', etc.
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row_label TEXT NOT NULL,
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row_index INT NOT NULL,
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is_editable BOOLEAN DEFAULT true,
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is_sum_row BOOLEAN DEFAULT false, -- true for category subtotals
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formula_desc TEXT, -- e.g. 'SUM(rows 9-18)', '=Personalkosten!Y4'
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values JSONB NOT NULL DEFAULT '{}',
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excel_row INT,
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sort_order INT NOT NULL,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- ============================================================================
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-- INVESTITIONEN (Anlagegüter mit AfA)
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-- Each item: name, amount, purchase date, useful life, depreciation
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-- ============================================================================
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CREATE TABLE fp_investitionen (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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item_name TEXT NOT NULL,
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category TEXT, -- 'gwg', 'ausstattung', etc.
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purchase_amount NUMERIC(12,2) NOT NULL,
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purchase_date DATE,
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afa_years INT, -- useful life in years
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afa_end_date DATE, -- computed end date
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is_editable BOOLEAN DEFAULT true,
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-- Computed: monthly investment amount (in purchase month) and depreciation
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values_invest JSONB NOT NULL DEFAULT '{}', -- investment amount per month
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values_afa JSONB NOT NULL DEFAULT '{}', -- monthly depreciation
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excel_row INT,
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sort_order INT NOT NULL,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- ============================================================================
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-- SONST. BETRIEBLICHE ERTRAEGE (6 Kategorien × 3 Zeilen)
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-- ============================================================================
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CREATE TABLE fp_sonst_ertraege (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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category TEXT NOT NULL, -- '1-Interne Kostenstellen', '2-Entwicklung National', etc.
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row_label TEXT,
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row_index INT NOT NULL,
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is_editable BOOLEAN DEFAULT true,
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is_sum_row BOOLEAN DEFAULT false,
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values JSONB NOT NULL DEFAULT '{}',
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excel_row INT,
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sort_order INT NOT NULL,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- ============================================================================
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-- LIQUIDITAET (computed from all above)
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-- ============================================================================
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CREATE TABLE fp_liquiditaet (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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row_label TEXT NOT NULL,
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row_type TEXT NOT NULL, -- 'einzahlung', 'auszahlung', 'ueberschuss', 'kontostand'
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is_editable BOOLEAN DEFAULT false, -- only Eigenkapital, Fremdkapital, Entnahmen editable
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formula_desc TEXT,
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values JSONB NOT NULL DEFAULT '{}',
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excel_row INT,
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sort_order INT NOT NULL,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- ============================================================================
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-- GUV JAHRESABSCHLUSS (annual summary, 5 years)
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-- ============================================================================
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CREATE TABLE fp_guv (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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row_label TEXT NOT NULL,
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row_index INT NOT NULL,
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is_sum_row BOOLEAN DEFAULT false,
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formula_desc TEXT,
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values JSONB NOT NULL DEFAULT '{}', -- {y2026: ..., y2027: ..., y2030: ...}
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excel_row INT,
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sort_order INT NOT NULL,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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updated_at TIMESTAMPTZ DEFAULT NOW()
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);
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-- ============================================================================
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-- CELL OVERRIDES (for scenario-specific manual edits)
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-- ============================================================================
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CREATE TABLE fp_cell_overrides (
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id SERIAL PRIMARY KEY,
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scenario_id UUID REFERENCES fp_scenarios(id) ON DELETE CASCADE,
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sheet_name TEXT NOT NULL, -- 'kunden', 'personalkosten', etc.
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row_id INT NOT NULL, -- references the id in the sheet table
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month_key TEXT NOT NULL, -- 'm1', 'm2', ... 'm60' or 'y2026', etc.
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override_value NUMERIC,
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created_at TIMESTAMPTZ DEFAULT NOW(),
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UNIQUE(scenario_id, sheet_name, row_id, month_key)
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);
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-- ============================================================================
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-- INDEXES
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-- ============================================================================
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CREATE INDEX idx_fp_kunden_scenario ON fp_kunden(scenario_id);
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CREATE INDEX idx_fp_kunden_summary_scenario ON fp_kunden_summary(scenario_id);
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CREATE INDEX idx_fp_umsatz_scenario ON fp_umsatzerloese(scenario_id);
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CREATE INDEX idx_fp_material_scenario ON fp_materialaufwand(scenario_id);
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CREATE INDEX idx_fp_personal_scenario ON fp_personalkosten(scenario_id);
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CREATE INDEX idx_fp_betrieb_scenario ON fp_betriebliche_aufwendungen(scenario_id);
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CREATE INDEX idx_fp_invest_scenario ON fp_investitionen(scenario_id);
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CREATE INDEX idx_fp_sonst_scenario ON fp_sonst_ertraege(scenario_id);
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CREATE INDEX idx_fp_liquid_scenario ON fp_liquiditaet(scenario_id);
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CREATE INDEX idx_fp_guv_scenario ON fp_guv(scenario_id);
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CREATE INDEX idx_fp_overrides_lookup ON fp_cell_overrides(scenario_id, sheet_name, row_id);
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