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 Portfolio Manager
The WEG pages show the statutory cycle largely done in-system: Jahresabrechnung per § 28 WEG with Gesamt- and Einzelabrechnungen, Rücklagenabrechnung and Vermögensbericht at a button press, a Wirtschaftsplan built from prior-year values, costs distributed automatically by defined keys, and Mahnwesen with SEPA and DATEV export behind it — the throughput I need across thousands of units. I found no public information on the Abrechnungsspitze shown separately, owner-change apportionment mid-year, or strict per-WEG trust-account separation with its own reporting, which is what the top band demands. 6 7 10