V4-Rechenmodell: Flow-Indexierung, Cash-Ausgleichstopf, Ruin-Erkennung
Deploy App / deploy (push) Successful in 3m6s

Behebt die Nominal/Real-Inkonsistenz (Bug #1): Einkommen/Ausgaben werden neu Jahr fuer
Jahr indexiert (eigenes Feld teuerungsausgleich je Element, Default = Phaseninflation;
Renten nominal fix = 0%). Vermoegen verzinst weiterhin nominal.

Cash: neues systemseitiges, immer sichtbares Element (0% Verzinsung, kein DB-Row -
synthetisch in computePlan). Ist der Ausgleichstopf = "verfuegbares Kapital fuer
Investments": cash_delta(t) = quote(t) - geplante flache Jahresraten (3a/Vermoegen/Amort./
Tilgung); Cash laeuft ueber Phasen fort, darf negativ werden (rot). Der Verteilzwang und
die harten Sparraten-Caps entfallen.

Ruin: Gesamtvermoegen (inkl. Cash) je Jahr; erstes Unterschreiten von 0 -> Ruin-Alter
(Person A), Anzeige als Banner + Zeitachsen-Marker.

Phasenkopf neu: Einkommen/Ausgaben Start->Ende, Quote Beginn/Ende, Cash Start->Ende,
Vermoegen inkl. Cash, Realwert. Inflation-Deflator neu pro Jahr (Math.pow ^Dauer).

Golden Tests (vitest) 1-4 + Renten-0% + Fortschreibung gruen (Test1 761'654/565'928,
Test2 Ruin Alter 94).

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
2026-07-15 09:24:13 +02:00
parent 9506f43b67
commit 5e17ce4afb
10 changed files with 1349 additions and 299 deletions
+828 -1
View File
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@@ -3986,6 +4464,13 @@
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}
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@@ -4478,6 +4963,16 @@
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}
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}
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@@ -4494,6 +4989,16 @@
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"dev": true,
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}
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@@ -4694,6 +5199,21 @@
"url": "https://github.com/sponsors/isaacs"
}
},
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"resolved": "https://registry.npmjs.org/fsevents/-/fsevents-2.3.3.tgz",
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"darwin"
],
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}
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@@ -6491,6 +7011,20 @@
"url": "https://github.com/sponsors/ljharb"
}
},
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"dev": true,
"funding": [
"https://github.com/sponsors/sxzz",
"https://opencollective.com/debug"
],
"license": "MIT",
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}
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@@ -7204,6 +7738,40 @@
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}
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"dev": true,
"license": "MIT",
"dependencies": {
"@oxc-project/types": "=0.139.0",
"@rolldown/pluginutils": "^1.0.0"
},
"bin": {
"rolldown": "bin/cli.mjs"
},
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"@rolldown/binding-linux-s390x-gnu": "1.1.5",
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"@rolldown/binding-linux-x64-musl": "1.1.5",
"@rolldown/binding-openharmony-arm64": "1.1.5",
"@rolldown/binding-wasm32-wasi": "1.1.5",
"@rolldown/binding-win32-arm64-msvc": "1.1.5",
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@@ -7514,6 +8082,13 @@
"url": "https://github.com/sponsors/ljharb"
}
},
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"dev": true,
"license": "ISC"
},
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"version": "4.1.0",
"resolved": "https://registry.npmjs.org/signal-exit/-/signal-exit-4.1.0.tgz",
@@ -7560,6 +8135,13 @@
"dev": true,
"license": "MIT"
},
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"dev": true,
"license": "MIT"
},
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"version": "3.10.0",
"resolved": "https://registry.npmjs.org/std-env/-/std-env-3.10.0.tgz",
@@ -7793,6 +8375,23 @@
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"license": "MIT"
},
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"dev": true,
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"version": "0.2.17",
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@@ -7841,6 +8440,16 @@
"url": "https://github.com/sponsors/jonschlinkert"
}
},
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"dev": true,
"license": "MIT",
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}
},
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"version": "5.0.1",
"resolved": "https://registry.npmjs.org/to-regex-range/-/to-regex-range-5.0.1.tgz",
@@ -8177,6 +8786,207 @@
"d3-timer": "^3.0.1"
}
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"dev": true,
"license": "MIT",
"dependencies": {
"lightningcss": "^1.32.0",
"picomatch": "^4.0.5",
"postcss": "^8.5.16",
"rolldown": "~1.1.4",
"tinyglobby": "^0.2.17"
},
"bin": {
"vite": "bin/vite.js"
},
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},
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"url": "https://github.com/vitejs/vite?sponsor=1"
},
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},
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"jiti": ">=1.21.0",
"less": "^4.0.0",
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"stylus": ">=0.54.8",
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"terser": "^5.16.0",
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"optional": true
},
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"optional": true
},
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"optional": true
},
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"optional": true
},
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"optional": true
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"@vitest/browser-webdriverio": "4.1.10",
"@vitest/coverage-istanbul": "4.1.10",
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"@vitest/browser-preview": {
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},
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},
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},
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},
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}
}
},
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"dev": true,
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"engines": {
"node": ">=12"
},
"funding": {
"url": "https://github.com/sponsors/jonschlinkert"
}
},
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@@ -8281,6 +9091,23 @@
"url": "https://github.com/sponsors/ljharb"
}
},
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"version": "2.3.0",
"resolved": "https://registry.npmjs.org/why-is-node-running/-/why-is-node-running-2.3.0.tgz",
"integrity": "sha512-hUrmaWBdVDcxvYqnyh09zunKzROWjbZTiNy8dBEjkS7ehEDQibXJ7XvlmtbwuTclUiIyN+CyXQD4Vmko8fNm8w==",
"dev": true,
"license": "MIT",
"dependencies": {
"siginfo": "^2.0.0",
"stackback": "0.0.2"
},
"bin": {
"why-is-node-running": "cli.js"
},
"engines": {
"node": ">=8"
}
},
"node_modules/word-wrap": {
"version": "1.2.5",
"resolved": "https://registry.npmjs.org/word-wrap/-/word-wrap-1.2.5.tgz",
+3 -1
View File
@@ -7,6 +7,7 @@
"build": "next build",
"start": "next start",
"lint": "eslint",
"test": "vitest run",
"postinstall": "prisma generate"
},
"dependencies": {
@@ -33,7 +34,8 @@
"eslint": "^9",
"eslint-config-next": "16.2.10",
"tailwindcss": "^4",
"typescript": "^5"
"typescript": "^5",
"vitest": "^4.1.10"
},
"allowScripts": {
"@prisma/engines@7.8.0": true,
+2 -1
View File
@@ -86,7 +86,8 @@ function buildCarryData(category: string, prev: PhaseData): PhaseData {
switch (category) {
case "INCOME":
case "EXPENSE":
return { amount: num(prev.amount) };
// Basis wird live indexiert fortgeschrieben; nur der Teuerungsausgleich wird uebernommen.
return prev.teuerungsausgleich != null ? { teuerungsausgleich: prev.teuerungsausgleich } : {};
case "AHV":
return { gapYears: 0 };
case "PENSION_FUND":
+48 -25
View File
@@ -22,10 +22,9 @@ export interface CellContext {
durationYears: number;
isRetirementTransition: boolean;
carriedEndValue: number; // Endwert des Elements in der (Vor-)Phase, fuer Bezugs-Maxima
carried: boolean; // Phase >= 2: Startwert wird aus der Vorphase fortgeschrieben
derivedStart: number; // fortgeschriebener Basis-Startwert (read-only Anzeige)
quotaRateMax: number; // Max fuer eine Sparrate/Verzehrrate dieses Elements
capitalMax?: number; // Max fuer Startkapital/Neuinvestition (undefined = kein Cap)
carried: boolean; // Phase >= 2: Basiswert wird aus der Vorphase fortgeschrieben
derivedStart: number; // fortgeschriebener Basiswert (read-only Anzeige)
phaseInflation: number; // Default fuer Teuerungsausgleich
}
interface Props {
@@ -135,9 +134,38 @@ export function ElementPhaseFields({
const carried = context.carried;
switch (element.category) {
case "INCOME":
return <MoneyField label="Jahreseinkommen (CHF)" value={num(pd.amount)} onChange={(v) => setP({ amount: v })} />;
case "EXPENSE":
return <MoneyField label="Jahresausgaben (CHF)" value={num(pd.amount)} onChange={(v) => setP({ amount: v })} />;
case "EXPENSE": {
const isIncome = element.category === "INCOME";
const teuerung = (
<NumberField
label="Teuerungsausgleich (%/Jahr)"
help="Indexiert den Betrag ueber die Phasenjahre (Jahr t = Basis x (1+Satz)^(t-1)). Default = Phaseninflation. 0% = nominal flach (real sinkend)."
step={0.1}
value={num(pd.teuerungsausgleich, context.phaseInflation)}
onChange={(v) => setP({ teuerungsausgleich: v })}
/>
);
if (carried) {
return (
<>
<DerivedField label="Basiswert (fortgeschrieben)" value={context.derivedStart} help="Indexierter Wert aus der Vorphase (Jahr 1 dieser Phase)." />
<MoneyField
label="Uebersteuern (optional, CHF)"
help="Setzt den Basiswert dieser Phase neu (z. B. Einkommensknick bei Teilzeit/Fruehpension). Leer = fortgeschrieben."
value={num(pd.amountOverride)}
onChange={(v) => setP({ amountOverride: v })}
/>
{teuerung}
</>
);
}
return (
<>
<MoneyField label={isIncome ? "Jahreseinkommen (CHF, erstes Jahr)" : "Jahresausgaben (CHF, erstes Jahr)"} value={num(pd.amount)} onChange={(v) => setP({ amount: v })} />
{teuerung}
</>
);
}
case "AHV":
if (!context.ownerWorking) {
return (
@@ -175,12 +203,12 @@ export function ElementPhaseFields({
label="Zusatzeinlage aus Kapital (CHF)"
help="Aufstockung aus dem verfuegbaren Kapital dieser Phase."
value={num(pd.additionalInvestment)}
max={context.capitalMax}
onChange={(v) => setP({ additionalInvestment: v })}
/>
</>
) : (
<MoneyField label="Aktueller PK-Wert (CHF)" value={num(pd.currentValue)} max={context.capitalMax} onChange={(v) => setP({ currentValue: v })} />
<MoneyField label="Aktueller PK-Wert (CHF)" value={num(pd.currentValue)} onChange={(v) => setP({ currentValue: v })} />
)}
<MoneyField
label="Jaehrliche Einzahlung (CHF)"
@@ -204,18 +232,18 @@ export function ElementPhaseFields({
label="Zusatzeinlage aus Kapital (CHF)"
help="Aufstockung aus dem verfuegbaren Kapital dieser Phase."
value={num(pd.additionalInvestment)}
max={context.capitalMax}
onChange={(v) => setP({ additionalInvestment: v })}
/>
</>
) : (
<MoneyField label="Aktueller 3a-Wert (CHF)" value={num(pd.currentValue)} max={context.capitalMax} onChange={(v) => setP({ currentValue: v })} />
<MoneyField label="Aktueller 3a-Wert (CHF)" value={num(pd.currentValue)} onChange={(v) => setP({ currentValue: v })} />
)}
<MoneyField
label="Jaehrliche Einzahlung (CHF)"
help={`Maximal CHF ${PILLAR_3A_MAX_ANNUAL.toLocaleString("de-CH")} (2026, mit PK) und hoechstens die Sparquote. Wird von der Sparquote abgezogen.`}
value={num(pd.annualContribution)}
max={Math.min(PILLAR_3A_MAX_ANNUAL, context.quotaRateMax)}
max={PILLAR_3A_MAX_ANNUAL}
onChange={(v) => setP({ annualContribution: v })}
/>
<NumberField label="Erwartete Rendite (%/Jahr)" step={0.1} value={num(pd.expectedReturn)} onChange={(v) => setP({ expectedReturn: v })} />
@@ -230,7 +258,7 @@ export function ElementPhaseFields({
label="Amortisation (CHF/Jahr)"
help="Jaehrliche Reduktion der Hypothek. Zaehlt gegen die Sparquote."
value={num(pd.amortization)}
max={context.quotaRateMax}
onChange={(v) => setP({ amortization: v })}
/>
</>
@@ -238,13 +266,13 @@ export function ElementPhaseFields({
}
return (
<>
<MoneyField label="Kaufpreis (CHF)" value={num(pd.purchasePrice)} max={context.capitalMax != null ? context.capitalMax + num(pd.mortgage) : undefined} onChange={(v) => setP({ purchasePrice: v })} />
<MoneyField label="Kaufpreis (CHF)" value={num(pd.purchasePrice)} onChange={(v) => setP({ purchasePrice: v })} />
<MoneyField label="Hypothek (CHF)" value={num(pd.mortgage)} onChange={(v) => setP({ mortgage: v })} />
<MoneyField
label="Amortisation (CHF/Jahr)"
help="Jaehrliche Reduktion der Hypothek. Zaehlt gegen die Sparquote."
value={num(pd.amortization)}
max={context.quotaRateMax}
onChange={(v) => setP({ amortization: v })}
/>
</>
@@ -259,23 +287,18 @@ export function ElementPhaseFields({
label="Zusatzinvestition aus Kapital (CHF)"
help="Neuinvestition aus dem verfuegbaren Kapital dieser Phase."
value={num(pd.additionalInvestment)}
max={context.capitalMax}
onChange={(v) => setP({ additionalInvestment: v })}
/>
</>
) : (
<MoneyField label="Startwert (CHF)" value={num(pd.startValue)} max={context.capitalMax} onChange={(v) => setP({ startValue: v })} />
<MoneyField label="Startwert (CHF)" value={num(pd.startValue)} onChange={(v) => setP({ startValue: v })} />
)}
<NumberField label="Erwartete Rendite (%/Jahr)" step={0.1} value={num(pd.expectedReturn)} onChange={(v) => setP({ expectedReturn: v })} />
<MoneyField
label={context.isConsumption ? "Jaehrliche Bezugsrate (CHF)" : "Jaehrlicher Sparbeitrag (CHF)"}
help={
context.isConsumption
? "In dieser Verzehrphase deckt dieser Betrag die Verzehrquote (max. die Verzehrquote)."
: "Wird von der Sparquote abgezogen (max. die Sparquote)."
}
label="Jaehrlicher Sparbeitrag (CHF)"
help="Flacher Jahresbetrag, der ins Vermoegen fliesst und vom Cash abgezogen wird. Zum Entnehmen im Alter das Element im Uebergang verkaufen."
value={num(pd.annualContribution)}
max={context.quotaRateMax}
onChange={(v) => setP({ annualContribution: v })}
/>
</>
@@ -292,7 +315,7 @@ export function ElementPhaseFields({
label="Jaehrliche Tilgung (CHF)"
help="Zaehlt gegen die Sparquote (max. die Sparquote)."
value={num(pd.annualRepayment)}
max={context.quotaRateMax}
onChange={(v) => setP({ annualRepayment: v })}
/>
</>
+57 -33
View File
@@ -141,20 +141,17 @@ export function PlanView({
return !!before?.working && !!after && !after.working;
}
// Baut den Kontext (inkl. Live-Caps) fuer eine Phasenzelle.
function phaseInflationFor(phaseId: string): number {
return plan.phases.find((p) => p.id === phaseId)?.inflationRate ?? plan.inflationRateDefault;
}
// Baut den Kontext fuer eine Phasenzelle.
function buildPhaseContext(phase: PhaseComputed, element: ElementInput): CellContext {
const ce = computedElement(phase.id, element.id);
const ownerWorking =
element.ownerRole && element.ownerRole !== "HOUSEHOLD"
? phase.persons.find((p) => p.role === element.ownerRole)?.working ?? false
: phase.type !== "PENSION";
const otherQuota = phase.quotaAllocated - (ce?.quotaUse ?? 0);
const quotaRateMax = Math.max(0, Math.abs(phase.quota) - otherQuota);
const capitalMax =
phase.availableCapital == null
? undefined
: Math.max(0, phase.availableCapital - (phase.availableCapitalUsed - (ce?.capitalUse ?? 0)));
const derivedStart = (ce?.startValue ?? 0) - (ce?.capitalUse ?? 0);
return {
kind: "phase",
phaseId: phase.id,
@@ -164,9 +161,8 @@ export function PlanView({
isRetirementTransition: false,
carriedEndValue: ce?.endValue ?? 0,
carried: ce?.carried ?? false,
derivedStart,
quotaRateMax,
capitalMax,
derivedStart: ce?.baseValue ?? 0,
phaseInflation: phaseInflationFor(phase.id),
};
}
@@ -182,8 +178,7 @@ export function PlanView({
carriedEndValue: ce?.endValue ?? 0,
carried: ce?.carried ?? false,
derivedStart: 0,
quotaRateMax: 0,
capitalMax: undefined,
phaseInflation: phaseInflationFor(fromPhase.id),
};
}
@@ -242,7 +237,7 @@ export function PlanView({
return (
<div className="flex flex-col gap-5">
<Timeline phases={computed.phases} persons={personAxes} />
<Timeline phases={computed.phases} persons={personAxes} ruinAge={computed.ruinAge} />
{/* Plan-Profil */}
<div className="flex flex-wrap items-center gap-3 rounded-xl border border-border bg-surface px-4 py-3 text-sm shadow-sm">
@@ -294,6 +289,12 @@ export function PlanView({
</div>
)}
{computed.ruinAge !== null && (
<div className="flex items-center gap-2 rounded-xl border border-danger bg-danger-soft px-4 py-2 text-sm font-medium text-danger">
<AlertCircle className="h-4 w-4 shrink-0" /> Kapital aufgebraucht mit Alter {computed.ruinAge} das Gesamtvermoegen (inkl. Cash) faellt danach unter 0.
</div>
)}
{/* Matrix */}
{hasPhases && (
<div className="overflow-x-auto rounded-xl border border-border bg-surface shadow-sm">
@@ -323,6 +324,33 @@ export function PlanView({
</tr>
</thead>
<tbody>
{/* Cash-Zeile (systemseitig, immer sichtbar, read-only). */}
<tr className="bg-surface-2/50">
<td className="sticky left-0 z-10 border-b border-r border-border bg-surface px-3 py-1.5">
<span className="flex items-center gap-1.5 text-xs font-semibold text-fg">
<Wallet className="h-4 w-4 text-accent" /> Cash
</span>
<span className="text-[10px] text-faint">verfuegbares Kapital</span>
</td>
{columns.map((col) =>
col.kind === "phase" ? (
<td
key={`cash-${col.phase.id}`}
className={`border-b border-r border-border px-2 py-1.5 text-center text-xs ${
col.phase.cashNegative ? "font-semibold text-danger" : "text-fg"
}`}
>
<span className="whitespace-nowrap">
{formatChf(col.phase.cashStart)} <span className="text-faint"></span> {formatChf(col.phase.cashEnd)}
</span>
</td>
) : (
<td key={`cash-t-${col.fromPhase.id}`} className="border-b border-r border-border px-2 py-1.5 text-center text-[11px] text-faint">
</td>
)
)}
</tr>
{CATEGORY_ORDER.map((cat) => {
const els = elementsByCategory.get(cat)!;
if (els.length === 0) return null;
@@ -584,10 +612,12 @@ export function PlanView({
}
// Zellinhalt: Start- UND Zielwert fuer wertbehaftete Elemente, sonst die Kennzahl.
const START_END_CATEGORIES: ElementCategory[] = [...VALUE_CATEGORIES, "INCOME", "EXPENSE"];
function phaseCellContent(ce: ReturnType<PhaseComputed["elements"]["find"]> | undefined): React.ReactNode {
if (!ce) return "";
if (ce.note) return ce.note;
if (VALUE_CATEGORIES.includes(ce.category) && (ce.startValue !== 0 || ce.endValue !== 0)) {
if (START_END_CATEGORIES.includes(ce.category) && (ce.startValue !== 0 || ce.endValue !== 0)) {
return (
<span className="whitespace-nowrap">
{formatChf(ce.startValue)} <span className="text-faint"></span> {formatChf(ce.endValue)}
@@ -608,20 +638,17 @@ function PhaseHeader({
onClick: () => void;
active: boolean;
}) {
const quotaLabel = phase.isConsumption ? "Verzehr" : "Sparquote";
const quotaTarget = Math.abs(phase.quota);
const quotaPct = quotaTarget > 0 ? Math.round((phase.quotaAllocated / quotaTarget) * 100) : 100;
const distributedWord = phase.isConsumption ? "gedeckt" : "verteilt";
const quotaLabel = phase.isConsumption ? "Verzehr" : "Quote";
return (
<th
onClick={onClick}
className={`min-w-40 cursor-pointer border-b border-r border-border px-2 py-2 text-left align-top ${
className={`min-w-44 cursor-pointer border-b border-r border-border px-2 py-2 text-left align-top ${
active ? "bg-accent-soft" : "bg-surface"
}`}
>
<div className="flex items-center gap-1">
<span className="truncate text-xs font-semibold text-fg">{phase.name}</span>
{phase.incomplete ? (
{phase.cashNegative ? (
<AlertCircle className="h-3.5 w-3.5 shrink-0 text-danger" />
) : (
<CheckCircle2 className="h-3.5 w-3.5 shrink-0 text-success" />
@@ -639,20 +666,18 @@ function PhaseHeader({
{personLabel(p.role)} {p.startAge} {p.endAge}
</div>
))}
<div>Einkommen {formatChf(phase.incomeTotal)}</div>
<div>Ausgaben {formatChf(phase.expenseTotal)}</div>
<div className={phase.quotaComplete ? "text-success" : "text-danger"}>
{quotaLabel} {formatChf(quotaTarget)} ({quotaPct}% {distributedWord})
<div>Einkommen {formatChf(phase.incomeStart)} {formatChf(phase.incomeEnd)}</div>
<div>Ausgaben {formatChf(phase.expenseStart)} {formatChf(phase.expenseEnd)}</div>
<div>
{quotaLabel} {formatChf(phase.quotaStart)} {formatChf(phase.quotaEnd)}
</div>
<div className={phase.cashNegative ? "text-danger font-medium" : ""}>
Cash {formatChf(phase.cashStart)} {formatChf(phase.cashEnd)}
</div>
<div>
Vermoegen {formatChf(phase.startWealthNominal)} {formatChf(phase.endWealthNominal)}
</div>
<div className={phase.availableCapitalComplete ? "" : "text-danger"}>
Kapital {phase.availableCapital === null ? "n.a." : formatChf(phase.availableCapital)}
{phase.availableCapital !== null && !phase.availableCapitalComplete && (
<span> · offen {formatChf(Math.max(0, phase.availableCapitalRemaining))}</span>
)}
</div>
<div className="text-faint">real {formatChf(phase.endWealthReal)}</div>
</div>
</th>
);
@@ -745,8 +770,7 @@ function AddElementDialog({
carriedEndValue: 0,
carried: false,
derivedStart: 0,
quotaRateMax: Math.max(0, Math.abs(firstPhase.quota) - firstPhase.quotaAllocated),
capitalMax: firstPhase.availableCapital == null ? undefined : Math.max(0, firstPhase.availableCapital - firstPhase.availableCapitalUsed),
phaseInflation: plan.phases.find((p) => p.id === firstPhase.id)?.inflationRate ?? plan.inflationRateDefault,
};
async function create() {
+23 -1
View File
@@ -13,7 +13,15 @@ interface PersonAxis {
// Horizontale Zeitachse: Alter von links nach rechts, mit deutlich markiertem
// Pensionsalter je Person und Trennlinien an den Phasengrenzen.
export function Timeline({ phases, persons }: { phases: PhaseComputed[]; persons: PersonAxis[] }) {
export function Timeline({
phases,
persons,
ruinAge,
}: {
phases: PhaseComputed[];
persons: PersonAxis[];
ruinAge?: number | null;
}) {
if (phases.length === 0 || persons.length === 0) return null;
const totalYears = phases.reduce((s, p) => s + p.durationYears, 0);
@@ -64,6 +72,20 @@ export function Timeline({ phases, persons }: { phases: PhaseComputed[]; persons
) : null
)}
{/* Ruin-Marker (Person A) */}
{ruinAge != null && ruinAge > minAge && ruinAge <= maxAge && (
<div
className="absolute top-0 flex -translate-x-1/2 flex-col items-center"
style={{ left: pct(ruinAge) }}
title={`Kapital aufgebraucht mit Alter ${ruinAge}`}
>
<span className="text-[10px] font-semibold" style={{ color: "var(--danger)" }}>
Ruin {ruinAge}
</span>
<div className="mt-0.5 h-4 w-px" style={{ backgroundColor: "var(--danger)" }} />
</div>
)}
{/* Achse */}
<div className="relative h-2 w-full rounded-full bg-gradient-to-r from-accent-soft to-accent">
{boundaries.slice(1).map((b) => (
+137
View File
@@ -0,0 +1,137 @@
import { describe, it, expect } from "vitest";
import { computePlan } from "@/lib/calculations";
import type { ElementCategory, PhaseData, TransitionData } from "@/lib/elements";
import type { PlanInput } from "@/lib/types";
// --- kleine Bau-Helfer ---
let idc = 0;
const nid = () => `id${idc++}`;
function el(
category: ElementCategory,
ownerRole: string | null,
phaseValues: Record<string, PhaseData>,
transitionValues: Record<string, TransitionData> = {}
) {
return { id: nid(), category, name: category, ownerRole: ownerRole as never, orderIndex: idc, phaseValues, transitionValues };
}
function plan(opts: {
age: number;
retirementAge: number;
inflation?: number;
phases: { id: string; durationYears: number }[];
elements: ReturnType<typeof el>[];
household?: "SINGLE" | "COUPLE";
}): PlanInput {
return {
id: "plan",
name: "T",
householdType: opts.household ?? "SINGLE",
inflationRateDefault: opts.inflation ?? 2,
persons: [{ id: "A", role: "PERSON_A", name: null, age: opts.age, retirementAge: opts.retirementAge }],
phases: opts.phases.map((p, i) => ({ id: p.id, sequenceNumber: i + 1, name: p.id, durationYears: p.durationYears, inflationRate: null })),
elements: opts.elements,
};
}
const within = (actual: number, expected: number, pct: number) => Math.abs(actual - expected) <= Math.abs(expected) * pct;
describe("V4 Golden Tests", () => {
it("Test 1 Ansparphase, Flows wachsen (Cash 0%)", () => {
const p = plan({
age: 40,
retirementAge: 60,
phases: [{ id: "p1", durationYears: 15 }],
elements: [
el("INCOME", "PERSON_A", { p1: { amount: 120000, teuerungsausgleich: 2 } }),
el("EXPENSE", "HOUSEHOLD", { p1: { amount: 100000, teuerungsausgleich: 2 } }),
el("OTHER_ASSET", "HOUSEHOLD", { p1: { startValue: 200000, expectedReturn: 5, annualContribution: 0 } }),
],
});
const r = computePlan(p);
const ph = r.phases[0];
expect(within(ph.endWealthNominal, 761654, 0.01)).toBe(true);
expect(within(ph.endWealthReal, 565928, 0.01)).toBe(true);
expect(ph.cashNegative).toBe(false);
});
it("Test 2 Verzehr/Ruin: Gesamtvermoegen kippt, Ruin Alter 94", () => {
const p = plan({
age: 65,
retirementAge: 65,
phases: [{ id: "p1", durationYears: 35 }],
elements: [
el("INCOME", "PERSON_A", { p1: { amount: 60000, teuerungsausgleich: 0 } }), // Rente nominal fix
el("EXPENSE", "HOUSEHOLD", { p1: { amount: 100000, teuerungsausgleich: 2 } }),
el("OTHER_ASSET", "HOUSEHOLD", { p1: { startValue: 900000, expectedReturn: 3, annualContribution: 0 } }),
],
});
const r = computePlan(p);
expect(r.ruinAge).toBe(94);
});
it("Test 3 Cash-Ausgleich, Rate 6'364 (unter Anfangsquote), Cash nie negativ", () => {
const p = plan({
age: 40,
retirementAge: 60,
phases: [{ id: "p1", durationYears: 3 }],
elements: [
el("INCOME", "PERSON_A", { p1: { amount: 100000, teuerungsausgleich: 0 } }),
el("EXPENSE", "HOUSEHOLD", { p1: { amount: 90000, teuerungsausgleich: 2 } }),
el("OTHER_ASSET", "HOUSEHOLD", { p1: { startValue: 0, expectedReturn: 0, annualContribution: 6364 } }),
],
});
const ph = computePlan(p).phases[0];
expect(ph.cashEnd).toBe(5472);
expect(ph.cashNegative).toBe(false);
});
it("Test 4 Cash-Ausgleich, Rate 10'000 (ueber Endquote), Cash wird negativ", () => {
const p = plan({
age: 40,
retirementAge: 60,
phases: [{ id: "p1", durationYears: 3 }],
elements: [
el("INCOME", "PERSON_A", { p1: { amount: 100000, teuerungsausgleich: 0 } }),
el("EXPENSE", "HOUSEHOLD", { p1: { amount: 90000, teuerungsausgleich: 2 } }),
el("OTHER_ASSET", "HOUSEHOLD", { p1: { startValue: 0, expectedReturn: 0, annualContribution: 10000 } }),
],
});
const ph = computePlan(p).phases[0];
expect(ph.cashEnd).toBe(-5436);
expect(ph.cashNegative).toBe(true);
});
it("indexRate 0 -> Einkommen bleibt nominal flach", () => {
const p = plan({
age: 40,
retirementAge: 60,
phases: [{ id: "p1", durationYears: 10 }],
elements: [el("INCOME", "PERSON_A", { p1: { amount: 80000, teuerungsausgleich: 0 } })],
});
const ph = computePlan(p).phases[0];
expect(ph.incomeStart).toBe(80000);
expect(ph.incomeEnd).toBe(80000);
});
it("Phasen-Fortschreibung: indexierter Endwert Phase 1 = Startwert Phase 2; Cash laeuft fort", () => {
const p = plan({
age: 40,
retirementAge: 70,
phases: [
{ id: "p1", durationYears: 5 },
{ id: "p2", durationYears: 5 },
],
elements: [
el("INCOME", "PERSON_A", { p1: { amount: 100000, teuerungsausgleich: 2 }, p2: {} }),
el("EXPENSE", "HOUSEHOLD", { p1: { amount: 80000, teuerungsausgleich: 2 }, p2: {} }),
],
});
const r = computePlan(p);
const expectedBasis = Math.round(100000 * Math.pow(1.02, 5));
const incomeP2 = r.phases[1].elements.find((e) => e.category === "INCOME")!;
expect(incomeP2.startValue).toBe(expectedBasis);
expect(r.phases[1].cashStart).toBe(r.phases[0].cashEnd);
});
});
+231 -237
View File
@@ -19,7 +19,6 @@ export interface PersonPhaseInfo {
startAge: number;
endAge: number;
working: boolean;
// Wird diese Person genau zu Beginn dieser Phase pensioniert (erste Pensionsphase)?
retiresAtStart: boolean;
}
@@ -29,16 +28,13 @@ export interface ElementPhaseComputed {
name: string;
ownerRole: string | null;
status: ElementStatus;
locked: boolean; // verkauft/getilgt -> in dieser Phase nicht mehr editierbar
carried: boolean; // Startwert wird aus der Vorphase fortgeschrieben (Phase >= 2)
startValue: number; // Netto-Wert zu Phasenbeginn (Aktiven +, Schulden -)
endValue: number; // Netto-Wert am Phasenende
incomeContribution: number; // Beitrag zum Phasen-Einkommen
expenseContribution: number; // Beitrag zu den Phasen-Ausgaben
quotaUse: number; // Betrag, der Spar-/Verzehrquote verbraucht (3a/Vermoegen/Amort./Tilgung)
capitalUse: number; // verbrauchtes verfuegbares Startkapital (Aufstockung/Neuinvestition)
summary: string; // Kennzahl fuer die eingeklappte Zelle
note: string | null; // z. B. "Verkauft", "Getilgt", "Vollstaendig bezogen"
locked: boolean;
carried: boolean; // Phase >= 2: Start-/Basiswert wird aus der Vorphase fortgeschrieben
baseValue: number; // fortgeschriebener Basiswert (read-only Anzeige ab Phase 2; ohne Zusatzeinlage)
startValue: number; // Wert/Flow zu Phasenbeginn (Aktiven +, Schulden -, Einkommen/Ausgaben = Flow Jahr 1)
endValue: number; // Wert/Flow am Phasenende (letztes Jahr)
summary: string;
note: string | null;
}
export interface PhaseComputed {
@@ -48,22 +44,24 @@ export interface PhaseComputed {
durationYears: number;
type: PhaseType;
persons: PersonPhaseInfo[];
maxDurationYears: number | null; // Kappung ans naechste Pensionsereignis (null = unbegrenzt)
incomeTotal: number;
expenseTotal: number;
quota: number; // Einkommen - Ausgaben (Sparquote wenn >=0, Verzehrquote wenn <0)
maxDurationYears: number | null;
// Einkommen/Ausgaben als indexierte Flows: Wert im ersten und im letzten Phasenjahr.
incomeStart: number;
incomeEnd: number;
expenseStart: number;
expenseEnd: number;
// Spar-/Verzehrquote zu Phasenbeginn (Jahr 1) und Phasenende (letztes Jahr).
quotaStart: number;
quotaEnd: number;
isConsumption: boolean;
quotaAllocated: number; // verteilte Sparbeitraege bzw. gedeckte Verzehr-Bezuege
quotaRemaining: number; // |quota| - quotaAllocated (offener Rest, kann negativ = ueberzogen)
quotaComplete: boolean;
availableCapital: number | null; // null in der ersten Phase
availableCapitalUsed: number;
availableCapitalRemaining: number; // 0 in der ersten Phase
availableCapitalComplete: boolean;
incomplete: boolean; // roter Status (Quote/Kapital nicht vollstaendig verteilt)
plannedRatesTotal: number; // Summe der geplanten flachen Jahresraten (3a, Vermoegen, Amort., Tilgung)
cashStart: number;
cashEnd: number;
cashNegative: boolean; // Cash faellt in dieser Phase (irgendwann) unter 0 -> Liquiditaetsluecke
incomplete: boolean; // roter Status = Liquiditaetsluecke
elements: ElementPhaseComputed[];
startWealthNominal: number;
endWealthNominal: number;
startWealthNominal: number; // inkl. Cash
endWealthNominal: number; // inkl. Cash
cumulativeInflationEnd: number;
endWealthReal: number;
}
@@ -71,10 +69,10 @@ export interface PhaseComputed {
export interface PlanComputed {
phases: PhaseComputed[];
nachlass: number;
ruinAge: number | null; // Alter (Person A), in dem das Gesamtvermoegen (inkl. Cash) erstmals < 0 faellt
}
// Maximale Dauer einer neuen Phase, die yearsBefore Jahre nach Planbeginn startet:
// bis zum naechsten Pensionsereignis einer noch erwerbenden Person (null = unbegrenzt).
// Maximale Dauer einer neuen Phase bis zum naechsten Pensionsereignis (null = unbegrenzt).
export function maxPhaseDuration(
persons: { role: PersonRole; age: number; retirementAge: number }[],
yearsBefore: number
@@ -87,81 +85,78 @@ export function maxPhaseDuration(
return caps.length > 0 ? Math.min(...caps) : null;
}
// Interner Zustand, der pro Element von Phase zu Phase weitergetragen wird.
interface Carry {
status: ElementStatus;
value: number; // Aktiven-Saldo (PK/3a/Sonstiges Vermoegen) am Ende der Vorphase
mortgage: number; // Immobilie: Resthypothek
owed: number; // Schulden: Restschuld (positiv)
pkPensionAnnual: number; // PK: jaehrliche Rente nach Verrentung
hasCarry: boolean; // gab es eine Vorphase mit diesem Element?
flowBasis: number; // Einkommen/Ausgaben: indexierter Basiswert der naechsten Phase
hasCarry: boolean;
}
function emptyCarry(): Carry {
return { status: "ACTIVE", value: 0, mortgage: 0, owed: 0, pkPensionAnnual: 0, hasCarry: false };
return { status: "ACTIVE", value: 0, mortgage: 0, owed: 0, pkPensionAnnual: 0, flowBasis: 0, hasCarry: false };
}
// Zinseszins mit jaehrlichem Beitrag; kein Zwischen-Runden mehr (1'000er-Konzept entfernt),
// nur das Endresultat wird auf ganze Franken gerundet.
function growAsset(startValue: number, expectedReturn: number, annual: number, years: number): number {
let v = startValue;
for (let y = 0; y < years; y++) {
v = v * (1 + expectedReturn / 100) + annual;
}
return Math.max(0, Math.round(v));
function fmt(v: number): string {
const rounded = Math.round(v || 0);
const sign = rounded < 0 ? "-" : "";
return sign + Math.abs(rounded).toString().replace(/\B(?=(\d{3})+(?!\d))/g, "'");
}
function personByRole(persons: { id: string; role: PersonRole }[], role: string) {
return persons.find((p) => p.role === role) ?? null;
}
export function computePlan(plan: PlanInput): PlanComputed {
const phases = [...plan.phases].sort((a, b) => a.sequenceNumber - b.sequenceNumber);
const persons = plan.persons;
const personA = persons.find((p) => p.role === "PERSON_A") ?? persons[0];
// Pensionsalter je Person (liegt direkt am plan-eigenen Personensatz).
const retirementAge = new Map<string, number>();
for (const p of persons) retirementAge.set(p.id, p.retirementAge);
// Kumulierte AHV-Ausfalljahre je Person (ueber die Erwerbsphasen aufsummiert).
const gapYearsByPerson = new Map<string, number>();
// Carry-Zustand je Element.
const carries = new Map<string, Carry>();
for (const e of plan.elements) carries.set(e.id, emptyCarry());
const result: PhaseComputed[] = [];
let yearsBefore = 0;
let cumulativeInflation = 1;
let incomingCapital: number | null = null; // in die aktuelle Phase einfliessendes Startkapital
let cashCarryIn = 0;
let ruinAge: number | null = null;
for (let i = 0; i < phases.length; i++) {
const phase = phases[i];
const nextPhase = phases[i + 1];
const isFirstPhase = i === 0;
const duration = Math.max(1, phase.durationYears);
const phaseInflation = phase.inflationRate ?? plan.inflationRateDefault;
// --- Personen-Status in dieser Phase ---
const personInfos: PersonPhaseInfo[] = persons.map((p) => {
const ra = retirementAge.get(p.id)!;
const startAge = p.age + yearsBefore;
const working = startAge < ra;
return {
personId: p.id,
role: p.role,
startAge,
endAge: startAge + phase.durationYears,
working,
endAge: startAge + duration,
working: startAge < ra,
retiresAtStart: startAge === ra,
};
});
const anyWorking = personInfos.some((p) => p.working);
const anyRetired = personInfos.some((p) => !p.working);
const type: PhaseType = anyWorking && anyRetired ? "MIXED" : anyWorking ? "ERWERB" : "PENSION";
// Maximale Dauer: bis zum naechsten Pensionsereignis einer noch erwerbenden Person.
const capsFromWorking = personInfos
.filter((p) => p.working)
.map((p) => retirementAge.get(p.personId)! - p.startAge)
.filter((d) => d > 0);
const maxDurationYears = capsFromWorking.length > 0 ? Math.min(...capsFromWorking) : null;
const workingByPerson = new Map(personInfos.map((p) => [p.personId, p.working]));
// --- Ausfalljahre der Erwerbsphasen aufsummieren ---
// Ausfalljahre kumulieren + AHV-Renten (mit Plafonierung).
for (const e of plan.elements) {
if (e.category !== "AHV" || !e.ownerRole) continue;
const owner = personByRole(persons, e.ownerRole);
@@ -169,13 +164,11 @@ export function computePlan(plan: PlanInput): PlanComputed {
const gy = Math.max(0, Math.round(num(e.phaseValues[phase.id]?.gapYears)));
gapYearsByPerson.set(owner.id, (gapYearsByPerson.get(owner.id) ?? 0) + gy);
}
// --- AHV-Renten je pensionierter Person (mit Plafonierung) ---
const ahvUncapped = new Map<string, number>();
for (const e of plan.elements) {
if (e.category !== "AHV" || !e.ownerRole) continue;
const owner = personByRole(persons, e.ownerRole);
if (!owner || workingByPerson.get(owner.id)) continue; // nur pensionierte Personen
if (!owner || workingByPerson.get(owner.id)) continue;
const gap = gapYearsByPerson.get(owner.id) ?? 0;
const factor = Math.max(0, (AHV_FULL_CONTRIBUTION_YEARS - gap) / AHV_FULL_CONTRIBUTION_YEARS);
ahvUncapped.set(owner.id, Math.round(AHV_MAX_ANNUAL_SINGLE * factor));
@@ -184,47 +177,22 @@ export function computePlan(plan: PlanInput): PlanComputed {
if (plan.householdType === "COUPLE" && ahvUncapped.size === 2) {
const sum = [...ahvUncapped.values()].reduce((a, b) => a + b, 0);
const cap = AHV_MAX_ANNUAL_SINGLE * AHV_COUPLE_CAP_FACTOR;
if (sum > cap && sum > 0) {
for (const [pid, v] of ahvUncapped) ahvFinal.set(pid, Math.round(v * (cap / sum)));
}
if (sum > cap && sum > 0) for (const [pid, v] of ahvUncapped) ahvFinal.set(pid, Math.round(v * (cap / sum)));
}
// --- Elemente dieser Phase berechnen ---
// --- Element-Laufzeitzustaende aufbauen ---
const orderedElements = [...plan.elements].sort((a, b) => a.orderIndex - b.orderIndex);
// --- Vorlauf: Quoten-Vorzeichen bestimmen (Einkommen inkl. Renten minus Ausgaben) ---
// Wird VOR der Element-Schleife gebraucht, damit sonstiges Vermoegen in Verzehrphasen
// die Rate abzieht (Bezug) statt sie zu addieren (Sparen).
let preIncome = 0;
let preExpense = 0;
for (const e of orderedElements) {
const carry = carries.get(e.id)!;
if (carry.status !== "ACTIVE") continue;
const pd = e.phaseValues[phase.id] ?? {};
const owner = e.ownerRole && e.ownerRole !== "HOUSEHOLD" ? personByRole(persons, e.ownerRole) : null;
const ownerWorking = owner ? workingByPerson.get(owner.id) ?? false : anyWorking;
switch (e.category) {
case "INCOME":
preIncome += Math.round(num(pd.amount));
break;
case "EXPENSE":
preExpense += Math.round(num(pd.amount));
break;
case "AHV":
if (owner && !ownerWorking) preIncome += ahvFinal.get(owner.id) ?? 0;
break;
case "PENSION_FUND":
if (!ownerWorking && carry.pkPensionAnnual > 0) preIncome += carry.pkPensionAnnual;
break;
}
}
const isConsumptionPhase = preIncome - preExpense < 0;
const elementsComputed: ElementPhaseComputed[] = [];
let incomeTotal = 0;
let expenseTotal = 0;
let quotaAllocated = 0;
let capitalUsed = 0;
const ecById = new Map<string, ElementPhaseComputed>();
const incomes: { basis: number; idx: number; ec: ElementPhaseComputed }[] = [];
const expenses: { basis: number; idx: number; ec: ElementPhaseComputed }[] = [];
let renteTotal = 0; // AHV + PK-Renten (nominal fix)
const assets: { value: number; rate: number; r: number; ec: ElementPhaseComputed }[] = [];
const realEstates: { purchase: number; mortgageStart: number; amort: number; ec: ElementPhaseComputed }[] = [];
const debts: { owedStart: number; repay: number; ec: ElementPhaseComputed }[] = [];
let plannedRatesTotal = 0; // R: 3a + Sonstiges Vermoegen + Amortisation + Tilgung
let investmentsFromCash = 0; // Neuinvestitionen/Aufstockungen (ab Phase 2, aus Cash)
let wealthStart = 0;
let wealthEnd = 0; // wird nach der Jahresschleife gefuellt
for (const e of orderedElements) {
const carry = carries.get(e.id)!;
@@ -240,50 +208,44 @@ export function computePlan(plan: PlanInput): PlanComputed {
status: carry.status,
locked: carry.status !== "ACTIVE",
carried: carry.hasCarry,
baseValue: 0,
startValue: 0,
endValue: 0,
incomeContribution: 0,
expenseContribution: 0,
quotaUse: 0,
capitalUse: 0,
summary: "",
note: null,
};
ecById.set(e.id, ec);
if (carry.status === "SOLD") {
ec.note = "Verkauft";
ec.summary = "Verkauft";
elementsComputed.push(ec);
continue;
}
if (carry.status === "SETTLED" && e.category === "OTHER_DEBT") {
ec.note = "Getilgt";
ec.summary = "Getilgt";
elementsComputed.push(ec);
continue;
}
switch (e.category) {
case "INCOME": {
const amount = Math.round(num(pd.amount));
ec.incomeContribution = amount;
incomeTotal += amount;
ec.summary = fmt(amount);
break;
}
case "INCOME":
case "EXPENSE": {
const amount = Math.round(num(pd.amount));
ec.expenseContribution = amount;
expenseTotal += amount;
ec.summary = fmt(amount);
const idx = num(pd.teuerungsausgleich, phaseInflation);
ec.baseValue = carry.hasCarry ? Math.round(carry.flowBasis) : Math.round(num(pd.amount));
let basis: number;
if (!carry.hasCarry) basis = Math.round(num(pd.amount));
else if (typeof pd.amountOverride === "number") basis = Math.round(pd.amountOverride);
else basis = ec.baseValue;
(e.category === "INCOME" ? incomes : expenses).push({ basis, idx, ec });
break;
}
case "AHV": {
if (owner && !ownerWorking) {
const pension = ahvFinal.get(owner.id) ?? 0;
ec.incomeContribution = pension;
incomeTotal += pension;
ec.summary = `Rente ${fmt(pension)}`;
const rente = ahvFinal.get(owner.id) ?? 0;
renteTotal += rente;
ec.startValue = rente;
ec.endValue = rente;
ec.summary = `Rente ${fmt(rente)}`;
} else {
const gap = Math.max(0, Math.round(num(pd.gapYears)));
ec.summary = gap > 0 ? `${gap} Ausfalljahre` : "Keine Ausfalljahre";
@@ -292,11 +254,10 @@ export function computePlan(plan: PlanInput): PlanComputed {
}
case "PENSION_FUND": {
if (!ownerWorking && carry.pkPensionAnnual > 0) {
// Verrentetes PK-Kapital: jaehrliche Rente als Einkommen.
const pension = carry.pkPensionAnnual;
ec.incomeContribution = pension;
incomeTotal += pension;
ec.summary = `Rente ${fmt(pension)}`;
renteTotal += carry.pkPensionAnnual;
ec.startValue = carry.pkPensionAnnual;
ec.endValue = carry.pkPensionAnnual;
ec.summary = `Rente ${fmt(carry.pkPensionAnnual)}`;
} else if (!ownerWorking) {
ec.note = "Vollstaendig bezogen";
ec.summary = "Bezogen";
@@ -304,14 +265,12 @@ export function computePlan(plan: PlanInput): PlanComputed {
const base = carry.hasCarry ? carry.value : Math.round(num(pd.currentValue));
const topUp = carry.hasCarry ? Math.round(num(pd.additionalInvestment)) : 0;
const start = base + topUp;
const contribution = Math.round(num(pd.annualContribution));
const r = num(pd.expectedReturn);
const rate = Math.round(num(pd.annualContribution)); // PK-Beitrag zaehlt NICHT zur Quote
if (!isFirstPhase) investmentsFromCash += topUp;
ec.baseValue = base;
ec.startValue = start;
ec.endValue = growAsset(start, r, contribution, phase.durationYears);
ec.capitalUse = topUp;
capitalUsed += topUp;
// PK-Beitraege zaehlen NICHT gegen die Sparquote (in Ausgaben enthalten).
ec.summary = fmt(ec.endValue);
wealthStart += start;
assets.push({ value: start, rate, r: num(pd.expectedReturn), ec });
}
break;
}
@@ -323,15 +282,13 @@ export function computePlan(plan: PlanInput): PlanComputed {
const base = carry.hasCarry ? carry.value : Math.round(num(pd.currentValue));
const topUp = carry.hasCarry ? Math.round(num(pd.additionalInvestment)) : 0;
const start = base + topUp;
const contribution = Math.round(num(pd.annualContribution));
const r = num(pd.expectedReturn);
const rate = Math.round(num(pd.annualContribution));
plannedRatesTotal += rate;
if (!isFirstPhase) investmentsFromCash += topUp;
ec.baseValue = base;
ec.startValue = start;
ec.endValue = growAsset(start, r, contribution, phase.durationYears);
ec.capitalUse = topUp;
capitalUsed += topUp;
ec.quotaUse = contribution; // zaehlt gegen die Sparquote
quotaAllocated += contribution;
ec.summary = fmt(ec.endValue);
wealthStart += start;
assets.push({ value: start, rate, r: num(pd.expectedReturn), ec });
}
break;
}
@@ -339,117 +296,163 @@ export function computePlan(plan: PlanInput): PlanComputed {
const base = carry.hasCarry ? carry.value : Math.round(num(pd.startValue));
const topUp = carry.hasCarry ? Math.round(num(pd.additionalInvestment)) : 0;
const start = base + topUp;
const contribution = Math.round(num(pd.annualContribution));
const r = num(pd.expectedReturn);
const rate = Math.round(num(pd.annualContribution));
plannedRatesTotal += rate;
if (!isFirstPhase) investmentsFromCash += topUp;
ec.baseValue = base;
ec.startValue = start;
ec.capitalUse = topUp;
capitalUsed += topUp;
// In Erwerbsphasen Sparbeitrag (wird eingezahlt/waechst), in Verzehrphasen
// Bezugsrate (wird entnommen/mindert das Vermoegen). Beides zaehlt betragsmaessig
// gegen die Quote.
ec.quotaUse = contribution;
quotaAllocated += contribution;
const annual = isConsumptionPhase ? -contribution : contribution;
ec.endValue = growAsset(start, r, annual, phase.durationYears);
ec.summary = fmt(ec.endValue);
wealthStart += start;
assets.push({ value: start, rate, r: num(pd.expectedReturn), ec });
break;
}
case "REAL_ESTATE": {
const purchase = Math.round(num(pd.purchasePrice));
const mortgageStart = carry.hasCarry ? carry.mortgage : Math.round(num(pd.mortgage));
const amort = Math.round(num(pd.amortization));
const mortgageEnd = Math.max(0, mortgageStart - amort * phase.durationYears);
ec.startValue = purchase - mortgageStart;
ec.endValue = purchase - mortgageEnd;
if (!carry.hasCarry) {
ec.capitalUse = Math.max(0, purchase - mortgageStart); // Eigenkapital bei Neukauf
capitalUsed += ec.capitalUse;
}
// Amortisation ist quotenwirksam (jaehrlicher Budgetbetrag).
ec.quotaUse = amort;
quotaAllocated += amort;
carry.mortgage = mortgageEnd; // fuer Uebergang
ec.summary = fmt(ec.endValue);
plannedRatesTotal += amort;
const equity = purchase - mortgageStart;
if (!carry.hasCarry && !isFirstPhase) investmentsFromCash += Math.max(0, equity);
ec.baseValue = equity;
ec.startValue = equity;
wealthStart += equity;
realEstates.push({ purchase, mortgageStart, amort, ec });
break;
}
case "OTHER_DEBT": {
const owedStart = carry.hasCarry ? carry.owed : Math.round(num(pd.startValue));
const repay = Math.round(num(pd.annualRepayment));
const owedEnd = Math.max(0, owedStart - repay * phase.durationYears);
plannedRatesTotal += repay;
ec.baseValue = -owedStart;
ec.startValue = -owedStart;
ec.endValue = -owedEnd;
carry.owed = owedEnd;
// Tilgung ist quotenwirksam (jaehrlicher Budgetbetrag).
ec.quotaUse = repay;
quotaAllocated += repay;
ec.summary = fmt(ec.endValue);
if (owedEnd === 0) ec.note = "Wird getilgt";
wealthStart += -owedStart;
debts.push({ owedStart, repay, ec });
break;
}
}
elementsComputed.push(ec);
}
// --- Kern-Kennzahlen ---
const quota = incomeTotal - expenseTotal;
const isConsumption = quota < 0;
// Sparphase: alles verteilt, wenn quotaAllocated == quota. Verzehrphase: gedeckt,
// wenn Bezuege (quotaAllocated) den Fehlbetrag decken.
const quotaTarget = Math.abs(quota);
const quotaRemaining = quotaTarget - quotaAllocated;
const quotaComplete = Math.abs(quotaRemaining) < 1;
// --- Jahr-fuer-Jahr: indexierte Flows, Cash-Ausgleich, Verzinsung, Ruin ---
const cashStart = cashCarryIn;
let cash = cashCarryIn - (isFirstPhase ? 0 : investmentsFromCash);
let cashNegative = cash < 0;
let incomeStart = 0;
let incomeEnd = 0;
let expenseStart = 0;
let expenseEnd = 0;
let quotaStart = 0;
let quotaEnd = 0;
const availableCapital = incomingCapital;
const availableCapitalUsed = capitalUsed;
const availableCapitalRemaining = availableCapital === null ? 0 : availableCapital - availableCapitalUsed;
const availableCapitalComplete =
availableCapital === null || Math.abs(availableCapitalRemaining) < 1;
for (let t = 1; t <= duration; t++) {
let incomeFlow = renteTotal;
for (const inc of incomes) incomeFlow += inc.basis * Math.pow(1 + inc.idx / 100, t - 1);
let expenseFlow = 0;
for (const exp of expenses) expenseFlow += exp.basis * Math.pow(1 + exp.idx / 100, t - 1);
const quote = incomeFlow - expenseFlow;
const incomplete = !quotaComplete || !availableCapitalComplete;
if (t === 1) {
incomeStart = incomeFlow;
expenseStart = expenseFlow;
quotaStart = quote;
}
if (t === duration) {
incomeEnd = incomeFlow;
expenseEnd = expenseFlow;
quotaEnd = quote;
}
const inflationRate = phase.inflationRate ?? plan.inflationRateDefault;
cumulativeInflation = cumulativeInflation * (1 + inflationRate / 100);
cash += quote - plannedRatesTotal;
for (const a of assets) a.value = a.value * (1 + a.r / 100) + a.rate;
if (cash < 0) cashNegative = true;
const startWealthNominal = elementsComputed.reduce((s, ec) => s + ec.startValue, 0);
const endWealthNominal = elementsComputed.reduce((s, ec) => s + ec.endValue, 0);
// Gesamtvermoegen zum Jahresende t (fuer Ruin-Erkennung).
let total = cash;
for (const a of assets) total += a.value;
for (const re of realEstates) total += re.purchase - Math.max(0, re.mortgageStart - re.amort * t);
for (const d of debts) total += -Math.max(0, d.owedStart - d.repay * t);
if (ruinAge === null && total < 0) ruinAge = personA.age + yearsBefore + t;
}
// Endwerte je Element setzen + Endvermoegen bilden.
for (const inc of incomes) {
inc.ec.startValue = Math.round(inc.basis);
inc.ec.endValue = Math.round(inc.basis * Math.pow(1 + inc.idx / 100, duration - 1));
inc.ec.summary = fmt(inc.ec.startValue);
}
for (const exp of expenses) {
exp.ec.startValue = Math.round(exp.basis);
exp.ec.endValue = Math.round(exp.basis * Math.pow(1 + exp.idx / 100, duration - 1));
exp.ec.summary = fmt(exp.ec.startValue);
}
for (const a of assets) {
a.ec.endValue = Math.round(a.value);
a.ec.summary = fmt(a.ec.endValue);
wealthEnd += a.ec.endValue;
}
for (const re of realEstates) {
const mortgageEnd = Math.max(0, re.mortgageStart - re.amort * duration);
re.ec.endValue = re.purchase - mortgageEnd;
re.ec.summary = fmt(re.ec.endValue);
wealthEnd += re.ec.endValue;
}
for (const d of debts) {
const owedEnd = Math.max(0, d.owedStart - d.repay * duration);
d.ec.endValue = -owedEnd;
d.ec.summary = fmt(d.ec.endValue);
wealthEnd += d.ec.endValue;
if (owedEnd === 0) d.ec.note = "Wird getilgt";
}
const cashEnd = Math.round(cash);
const startWealthNominal = Math.round(wealthStart + cashStart);
const endWealthNominal = Math.round(wealthEnd + cashEnd);
cumulativeInflation = cumulativeInflation * Math.pow(1 + phaseInflation / 100, duration);
result.push({
id: phase.id,
name: phase.name,
sequenceNumber: phase.sequenceNumber,
durationYears: phase.durationYears,
durationYears: duration,
type,
persons: personInfos,
maxDurationYears,
incomeTotal,
expenseTotal,
quota,
isConsumption,
quotaAllocated,
quotaRemaining,
quotaComplete,
availableCapital,
availableCapitalUsed,
availableCapitalRemaining,
availableCapitalComplete,
incomplete,
elements: elementsComputed,
incomeStart: Math.round(incomeStart),
incomeEnd: Math.round(incomeEnd),
expenseStart: Math.round(expenseStart),
expenseEnd: Math.round(expenseEnd),
quotaStart: Math.round(quotaStart),
quotaEnd: Math.round(quotaEnd),
isConsumption: quotaStart < 0,
plannedRatesTotal,
cashStart: Math.round(cashStart),
cashEnd,
cashNegative,
incomplete: cashNegative,
elements: orderedElements.map((e) => ecById.get(e.id)!),
startWealthNominal,
endWealthNominal,
cumulativeInflationEnd: cumulativeInflation,
endWealthReal: endWealthNominal / cumulativeInflation,
});
// --- Uebergang zur naechsten Phase: Carry aktualisieren + Startkapital berechnen ---
// --- Uebergang: Carry aktualisieren, Cash der Folgephase bilden ---
let outgoing = 0;
for (const e of orderedElements) {
const carry = carries.get(e.id)!;
const ec = elementsComputed.find((x) => x.elementId === e.id)!;
const ec = ecById.get(e.id)!;
const pd = e.phaseValues[phase.id] ?? {};
const td = e.transitionValues[phase.id] ?? {};
const owner = e.ownerRole && e.ownerRole !== "HOUSEHOLD" ? personByRole(persons, e.ownerRole) : null;
const ownerRetiresNext =
!!owner && !!nextPhase && workingByPerson.get(owner.id) === true && retiresInPhase(owner.id, persons, retirementAge, yearsBefore + phase.durationYears);
!!owner && !!nextPhase && workingByPerson.get(owner.id) === true &&
retiresInPhase(owner.id, persons, retirementAge, yearsBefore + duration);
// Einkommen/Ausgaben: indexierten Basiswert fortschreiben.
if (e.category === "INCOME" || e.category === "EXPENSE") {
const idx = num(pd.teuerungsausgleich, phaseInflation);
carry.flowBasis = ec.startValue * Math.pow(1 + idx / 100, duration);
carry.hasCarry = true;
continue;
}
if (carry.status !== "ACTIVE") {
carry.hasCarry = true;
@@ -462,8 +465,7 @@ export function computePlan(plan: PlanInput): PlanComputed {
const value = ec.endValue;
const mode = td.payoutMode ?? "PENSION";
if (mode === "CAPITAL") {
const net = Math.round(value * (1 - num(td.capitalTaxRate, DEFAULT_CAPITAL_TAX_RATE) / 100));
outgoing += net;
outgoing += Math.round(value * (1 - num(td.capitalTaxRate, DEFAULT_CAPITAL_TAX_RATE) / 100));
carry.value = 0;
carry.pkPensionAnnual = 0;
} else if (mode === "PENSION") {
@@ -471,8 +473,7 @@ export function computePlan(plan: PlanInput): PlanComputed {
carry.value = 0;
} else {
const capital = Math.min(value, Math.round(num(td.capitalAmount)));
const net = Math.round(capital * (1 - num(td.capitalTaxRate, DEFAULT_CAPITAL_TAX_RATE) / 100));
outgoing += net;
outgoing += Math.round(capital * (1 - num(td.capitalTaxRate, DEFAULT_CAPITAL_TAX_RATE) / 100));
carry.pkPensionAnnual = Math.round(((value - capital) * num(td.conversionRate, DEFAULT_PK_CONVERSION_RATE)) / 100);
carry.value = 0;
}
@@ -485,8 +486,7 @@ export function computePlan(plan: PlanInput): PlanComputed {
}
case "PILLAR_3A": {
if (ownerRetiresNext) {
const net = Math.round(ec.endValue * (1 - num(td.capitalTaxRate, DEFAULT_CAPITAL_TAX_RATE) / 100));
outgoing += net;
outgoing += Math.round(ec.endValue * (1 - num(td.capitalTaxRate, DEFAULT_CAPITAL_TAX_RATE) / 100));
carry.value = 0;
} else {
const withdrawal = Math.min(ec.endValue, Math.round(num(td.withdrawal)));
@@ -505,22 +505,27 @@ export function computePlan(plan: PlanInput): PlanComputed {
break;
}
case "REAL_ESTATE": {
// ec.endValue = Kaufpreis - Resthypothek am Phasenende -> Resthypothek zurueckrechnen.
const purchase = Math.round(num(pd.purchasePrice));
const restMortgage = purchase - ec.endValue;
if (td.decision === "SELL") {
const purchase = Math.round(num(e.phaseValues[phase.id]?.purchasePrice));
const salePrice = Math.round(num(td.salePrice));
const gain = Math.max(0, salePrice - purchase);
const tax = gain * (num(td.saleTaxRate, DEFAULT_PROPERTY_GAINS_TAX_RATE) / 100);
outgoing += Math.round(salePrice - carry.mortgage - tax);
outgoing += Math.round(salePrice - restMortgage - tax);
carry.status = "SOLD";
} else {
carry.mortgage = restMortgage;
}
// HOLD: carry.mortgage bereits gesetzt.
break;
}
case "OTHER_DEBT": {
const owedEnd = -ec.endValue;
carry.owed = owedEnd;
const immediate = Math.min(carry.owed, Math.round(num(td.immediateRepayment)));
if (immediate > 0) {
carry.owed = Math.max(0, carry.owed - immediate);
outgoing -= immediate; // sofortige Tilgung mindert das verfuegbare Kapital
outgoing -= immediate;
}
if (carry.owed === 0) carry.status = "SETTLED";
break;
@@ -531,20 +536,14 @@ export function computePlan(plan: PlanInput): PlanComputed {
carry.hasCarry = true;
}
incomingCapital = nextPhase ? Math.round(outgoing) : null;
yearsBefore += phase.durationYears;
cashCarryIn = cashEnd + outgoing;
yearsBefore += duration;
}
const nachlass = result.length > 0 ? result[result.length - 1].endWealthNominal : 0;
return { phases: result, nachlass };
return { phases: result, nachlass, ruinAge };
}
function personByRole(persons: { id: string; role: PersonRole }[], role: string) {
return persons.find((p) => p.role === role) ?? null;
}
// Prueft, ob eine Person mit dem gegebenen Jahres-Offset (zu Beginn der Folgephase) pensioniert
// ist, obwohl sie in der Vorphase noch erwerbend war.
function retiresInPhase(
personId: string,
persons: { id: string; role: PersonRole; age: number }[],
@@ -553,15 +552,7 @@ function retiresInPhase(
): boolean {
const p = persons.find((x) => x.id === personId);
if (!p) return false;
const ra = retirementAge.get(personId)!;
const startAgeNext = p.age + yearsBeforeNext;
return startAgeNext >= ra;
}
function fmt(v: number): string {
const rounded = Math.round(v || 0);
const sign = rounded < 0 ? "-" : "";
return sign + Math.abs(rounded).toString().replace(/\B(?=(\d{3})+(?!\d))/g, "'");
return p.age + yearsBeforeNext >= retirementAge.get(personId)!;
}
// CSV-Export (eine Zeile pro Lebensphase, Kernkennzahlen).
@@ -570,10 +561,11 @@ export function planToCsv(plan: PlanInput, computed: PlanComputed): string {
"Phase",
"Typ",
"Dauer",
"Einkommen",
"Ausgaben",
"Spar-/Verzehrquote",
"Verfuegbares Kapital",
"Einkommen (Beginn)",
"Ausgaben (Beginn)",
"Quote (Beginn)",
"Quote (Ende)",
"Cash (Ende)",
"Endvermoegen (nominal)",
"Endvermoegen (real)",
];
@@ -581,12 +573,14 @@ export function planToCsv(plan: PlanInput, computed: PlanComputed): string {
p.name,
p.type,
String(p.durationYears),
p.incomeTotal.toFixed(0),
p.expenseTotal.toFixed(0),
p.quota.toFixed(0),
p.availableCapital === null ? "n.a." : p.availableCapital.toFixed(0),
p.incomeStart.toFixed(0),
p.expenseStart.toFixed(0),
p.quotaStart.toFixed(0),
p.quotaEnd.toFixed(0),
p.cashEnd.toFixed(0),
p.endWealthNominal.toFixed(0),
p.endWealthReal.toFixed(0),
]);
if (computed.ruinAge !== null) rows.push([`Ruin: Kapital aufgebraucht mit Alter ${computed.ruinAge}`]);
return [header, ...rows].map((r) => r.join(";")).join("\n");
}
+8
View File
@@ -52,6 +52,12 @@ export const CATEGORY_ORDER: ElementCategory[] = [
export interface PhaseData {
// INCOME / EXPENSE
amount?: number;
// INCOME / EXPENSE: jaehrlicher Teuerungsausgleich (%). Indexiert den Flow ueber die
// Phasenjahre (Jahr t = Basis x (1+idx)^(t-1)). Eigenes Feld je Element (Einkommen und
// Ausgaben unabhaengig). Default = Phaseninflation.
teuerungsausgleich?: number;
// INCOME / EXPENSE ab Phase 2: uebersteuert den fortgeschriebenen Basiswert dieser Phase.
amountOverride?: number;
// AHV
gapYears?: number;
// PENSION_FUND / PILLAR_3A / OTHER_ASSET
@@ -98,6 +104,8 @@ const nonNeg = z.number().min(0);
export const phaseDataSchema = z
.object({
amount: nonNeg.optional(),
teuerungsausgleich: z.number().min(-20).max(50).optional(),
amountOverride: nonNeg.optional(),
gapYears: z.number().int().min(0).optional(),
currentValue: nonNeg.optional(),
startValue: nonNeg.optional(),
+12
View File
@@ -0,0 +1,12 @@
import { defineConfig } from "vitest/config";
import path from "node:path";
export default defineConfig({
resolve: {
alias: { "@": path.resolve(__dirname, "src") },
},
test: {
environment: "node",
include: ["src/**/*.test.ts"],
},
});