Wirtschaftsplan, Jahresabrechnung & Rücklage
How this is scored
The statutory financial cycle: business plan, annual settlement in the form the law and the BGH require, distribution keys, and the separate handling of reserve funds held in trust for the community.
0 — General bookkeeping only; no Wirtschaftsplan, no Jahresabrechnung, no distribution keys, reserves treated as ordinary balances.
3 — Templates that help a human produce the documents, with distribution keys entered by hand and no separation of the Rücklage.
5 — Wirtschaftsplan and Jahresabrechnung generated from the ledger with configurable distribution keys (MEA, units, consumption), and reserves booked separately.
8 — Settlement in the post-2021 BGH form with the Abrechnungsspitze shown separately, Vermögensbericht produced, heating-cost apportionment per HeizkostenV integrated, owner-change apportionment mid-year handled, and Hausgeld arrears tracked with dunning.
10 — The whole financial year is discharged inside the system: multi-community bookkeeping with strict per-WEG separation, trust accounting for reserves with its own reporting, settlement documents an accountant would sign, and the arithmetic auditable back to individual postings.
The Accountant
Jahresabrechnung, Wirtschaftsplan, Rücklagenabrechnung and the Vermögensbericht are generated per §28 WEG with costs spread automatically by defined keys, dunning in the accounting module, and a BGH-conformity claim stated, which takes this beyond a mere template set. But I found no public information on the Abrechnungsspitze being shown separately, on the Rücklage being held as segregated trust money rather than a labelled balance, on owner-change apportionment mid-year, or on the annual heating-cost apportionment per HeizkostenV beyond the automated monthly §6a consumption information. 6 7 10