Neues Dashboard: Kostenobjekte

app/data/datasets.py

@@ -0,0 +1,3 @@
+from scriptloader import get_sql
+from db import get_conn
+

app/data/db.py

@@ -1,4 +1,7 @@
+import streamlit as st
 from sqlalchemy import create_engine, Text
+from data.scriptloader import get_sql
+import oracledb
 import pandas as pd
 from dotenv import load_dotenv
 from pathlib import Path
@@ -26,6 +29,25 @@ def get_conn(db):
             logging.info(f"Datenbank {db} konnte nicht gefunden werden")
     return engine
 
+def load_data(sql_file, db):
+    sql = get_sql(sql_file)
+    engine = get_conn(db)
+    with engine.connect():
+        df = pd.read_sql(sql, engine)
+    return df
+
+
+
+
+
+
+
+
+
+
+
+
+
 # def get_data(db):
 #     engine = get_conn(db)
 #     with engine.connect() as conn:

app/data/scriptloader.py

@@ -7,4 +7,4 @@ def get_sql(filename):
 
 
 if __name__ == "__main__":
-    print(get_sql("sales_umsatz"))
+    print(get_sql("ergebnis_kpi"))

app/data/sql/ergebnis_kpi.sql

@@ -0,0 +1,92 @@
+/*******************************************************************************************
+ * Basis-Daten aus der Kostenrechnung
+ *******************************************************************************************/
+with basis as(
+    Select
+        p.geschaeftsjahr as jahr,
+        p.geschaeftsperiode as monat,
+        p.periode_key,
+        b.zgrp1,
+        b.zgrp2,
+        b.zgrp3,
+        b.bezeichnung  as Bereich,
+        ko.kostenobjekt,
+        ko.bezeichnung as obj_bezeichnung,
+        ko.obj_text,
+        ko.objektgruppe,
+        ko.objekttyp,
+        ko.verantwortlicher,
+        ks.co_koa_grp,
+        ks.co_grp_bez,
+        ks.co_grp_text,
+        ks.kostenart, 
+        ks.koa_text,
+        coalesce(ws.uml_kz,'') as uml_kz,
+        coalesce(ws.zgrp_1_entlastung, '') as zgrp1_entlastung,
+        coalesce(ws.wert * -1, 0) as wert,
+        coalesce(ws.wert_plan * -1, 0) as wert_plan,
+        0 as wert_forecast
+    from
+        co_dw.bi.fact_wertsummen ws
+        left join co_dw.bi.dim_periode p
+            on ws.periode_key = p.periode_key 
+        left join co_dw.bi.dim_kostenobjekt ko
+            on ws.objekt_key = ko.objekt_key 
+        left join co_dw.bi.dim_koastruktur ks
+            on ws.kostenart = ks.kostenart 
+        left join co_dw.bi.dim_bereich b
+            on ko.bereich_key = b.bereich_key 
+    where
+        ks.co_koa_grp_01 = 'GMN001'
+        and ko.objektgruppe in ('HKST', 'VKST', 'KTRG', 'KtrBereich', 'KtrMNr')
+        and p.geschaeftsperiode < 14
+        and (p.geschaeftsjahr = :jahr or p.geschaeftsjahr = :jahr -1)
+),
+
+
+
+/*******************************************************************************************
+ * Gesamtergebnis
+ *******************************************************************************************/
+ergebnis_gesamt as (
+    select
+        zgrp1,
+        zgrp2,
+        zgrp3,
+        kostenobjekt,
+        obj_bezeichnung,
+        obj_text,
+        co_koa_grp,
+        co_grp_bez,
+        co_grp_text,
+        'Ergebnis' as main_kpi,
+        'Gesamtergebnis' as kpi,
+        round(sum(case when jahr = :jahr-1 then wert else 0 end),0) as vor_jahr,
+        round(sum(case when jahr = :jahr-1 and monat <= :monat then wert else 0 end),0) as vor_jahr_bis_monat,
+        round(sum(case when jahr = :jahr-1 and monat = :monat then wert else 0 end),0) as vor_jahr_monat,
+        round(sum(case when jahr = :jahr then wert else 0 end),0) as akt_jahr,
+        round(sum(case when jahr = :jahr and monat <= :monat then wert else 0 end),0) as akt_jahr_bis_monat,
+        round(sum(case when jahr = :jahr and monat = :monat then wert else 0 end),0) as akt_jahr_monat,
+        round(sum(case when jahr = :jahr then wert_plan else 0 end),0) as plan_akt_jahr,
+        round(sum(case when jahr = :jahr and monat <= :monat then wert_plan else 0 end),0) as plan_akt_jahr_bis_monat,
+        round(sum(case when jahr = :jahr and monat = :monat then wert_plan else 0 end),0) as plan_akt_jahr_monat,
+        round(sum(case when jahr = :jahr then wert_forecast else 0 end),0) as forecast_akt_jahr,
+        round(sum(case when jahr = :jahr and monat <= :monat then wert_forecast else 0 end),0) as forecast_akt_jahr_bis_monat,
+        round(sum(case when jahr = :jahr and monat = :monat then wert_forecast else 0 end),0) as forecast_akt_jahr_monat
+    from 
+        basis 
+    group by
+        zgrp1,
+        zgrp2,
+        zgrp3,
+        kostenobjekt,
+        obj_bezeichnung,
+        obj_text,
+        co_koa_grp,
+        co_grp_bez,
+        co_grp_text
+)
+
+
+select * from ergebnis_gesamt
+select * from co_dw.bi.Fact_Wertsummen

app/data/sql/ora_kostenobjekte.sql

@@ -0,0 +1,19 @@
+/* Orlacle (PENTA) Kostenobjekte */
+
+select 
+    GESCHAEFTSJAHR as jahr,
+    OBJEKTTYP as typ,
+    KOSTENOBJEKT as obj,
+    BEZEICHNUNG,
+    VERANTWORTLICHER,
+    FELD_2_X30 as VORGESETZER,
+    ZUORDNUNGSGRUPPE_1 as zgrp1,
+    ZUORDNUNGSGRUPPE_2 as zgrp2,
+    ZUORDNUNGSGRUPPE_3 as zgrp3,
+    ZUORDNUNGSGRUPPE_4 as zgrp4,
+    ZUORDNUNGSGRUPPE_5 as zgrp5,
+    ZUORDNUNGSGRUPPE_6 as zgrp6,
+    FELD_1_X30 as fertigung,
+    OBJEKTGRUPPE as objgrp
+from
+    pkos

app/pages/costobjects.py

@@ -1,34 +1,45 @@
 import streamlit as st
 import pandas as pd
 from data.scriptloader import get_sql
-from data.db import get_conn
+from data.db import load_data
 from auth_runtime import require_login
 from ui.sidebar import build_sidebar, hide_sidebar_if_logged_out
 from auth import get_fullname_for_user
 
 # hide_sidebar_if_logged_out()
 
-st.set_page_config(page_title="Co-App Home", page_icon="🏠")
+st.set_page_config(page_title="Co-App Home", page_icon="🏠", layout="wide")
 
 authenticator = require_login()
 st.session_state["authenticator"] = authenticator
 
+@st.cache_data
+def cache_data():
+    return load_data("ora_kostenobjekte","oracle")
 
+def render_report():
+    df = cache_data()
     
-def load_data():
+    zgrp1_options = st.multiselect(
-    sql = get_sql("co_kostenobjekte")
+        "Zuordnungsgruppe1",
-    print(sql)
+        ["SPI", "KULA", "AT"]
-    engine = get_conn("co_dw")
+    )
-    with engine.connect() as conn:
-        df = pd.read_sql(sql, engine)
-        print(df)
-    return df
 
-st.dataframe(load_data())
+    year = 2026
 
+    df_actual_year = df[df["jahr"] == year]
+    df_actual_year = df_actual_year.sort_values(
+        by="obj",
+        key=lambda s: pd.to_numeric(s, errors="coerce")
+    )
 
+    if zgrp1_options:
+        df_view = df_actual_year[df_actual_year["zgrp1"].isin(zgrp1_options)]
+    else:
+        df_view = df_actual_year
+
+    st.dataframe(df_view, height=600, hide_index=True, width="stretch")
 
 
 if __name__ == "__main__":
-    df = load_data()
+    df = render_report()
-    print(df)

app/pages/management_first_level.py

@@ -0,0 +1,255 @@
+import streamlit as st
+import pandas as pd
+from data.scriptloader import get_sql
+from data.db import get_conn
+from auth_runtime import require_login
+from ui.sidebar import build_sidebar, hide_sidebar_if_logged_out
+from auth import get_fullname_for_user
+from sqlalchemy import text
+import duckdb
+import altair as alt
+from tools.helpers import display_value, calc_variance_pct
+
+# hide_sidebar_if_logged_out()
+
+st.set_page_config(page_title="Co-App Home", page_icon="🏠", layout="wide")
+
+authenticator = require_login()
+st.session_state["authenticator"] = authenticator
+
+DISPLAY_UNIT = "Mio. €"
+
+def load_data():
+    sql = get_sql("ergebnis_kpi")
+    engine = get_conn("co_dw")
+    with engine.connect() as conn:
+        df = pd.read_sql(text(sql), con=conn, params={"jahr": 2025, "monat": 12})
+    return df
+
+
+# def calc_variance_pct(actual, plan):
+#     variance = actual - plan
+#     if plan == 0:
+#         return None
+#     if actual * plan < 0:
+#         return None
+#     return variance / abs(plan)
+
+
+
+
+
+
+
+def build_dashboard():
+    
+    df = load_data()
+    # st.dataframe(df)
+    
+    be_ist_kum = df["akt_jahr"].sum()
+    
+    #++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
+    # Kalkulation KPI Betriebsergebnis
+    #++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
+    operating_result_actual_ytd = df["akt_jahr_bis_monat"].sum()
+    operating_result_actual_ytd_str = f"{int(operating_result_actual_ytd)/ANZ_EINHEIT:,.2f}".replace(",", "X").replace(".", ",").replace("X", ".") + " Mio. €"
+    operating_result_plan_ytd = df["plan_akt_jahr_bis_monat"].sum()
+    operating_result_actual_ytd_py = df["vor_jahr_bis_monat"].sum()
+    operating_result_variance = operating_result_actual_ytd - operating_result_plan_ytd
+    operating_result_vaiance_pct = calc_variance_pct(operating_result_actual_ytd, operating_result_plan_ytd)
+
+
+    #++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
+    # Dashboard - Ebene 1 Betriebsergebnis
+    #++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++  
+
+    col_1, col_2 = st.columns(2, border=True,vertical_alignment="center")
+
+    with col_1:
+        st.metric(label="Betriebsergebnis", value=operating_result_actual_ytd)
+
+    operation_result_monthly = df["akt_jahr_monat"].sum()
+    
+    be_ist_vorjahr_kum = df["vor_jahr"].sum()
+    be_ist_monat = df["akt_jahr_monat"].sum()
+    be_ist_vorjahr_monat = df["vor_jahr_monat"].sum()
+
+
+    be_ist_kum_anz = f"{int(be_ist_kum)/ANZ_EINHEIT:,.2f}".replace(",", "X").replace(".", ",").replace("X", ".") + " Mio. €"
+    be_ist_monat_anz = f"{int(be_ist_monat)/ANZ_EINHEIT:,.2f}".replace(",", "X").replace(".", ",").replace("X", ".") + " Mio. €"
+    be_ist_vorjahr_kum_anz = f"{int(be_ist_vorjahr_kum)/ANZ_EINHEIT:,.2f}".replace(",", "X").replace(".", ",").replace("X", ".") + " Mio. €"
+    be_ist_monat_vorjahr_anz = f"{int(be_ist_vorjahr_monat)/ANZ_EINHEIT:,.2f}".replace(",", "X").replace(".", ",").replace("X", ".") + " Mio. €"
+    
+    
+    #+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
+    # Ebene 1 - Ergebnis-KPIs
+    #+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
+    
+    # Beispiel-Daten (ersetze das durch deine echten Monatswerte)
+    months = pd.date_range(end=pd.Timestamp.today().normalize(), periods=12, freq="MS")
+    values = pd.Series([120, 80, -30, 50, 40, 10, -20, 60, 70, 30, 20, -10], index=months)
+    df = pd.DataFrame({"month": months, "BE": values}).set_index("month")
+
+    current = df["BE"].iloc[-1]
+    prev = df["BE"].iloc[-2]
+    delta = current - prev
+
+    col1, col2, col3 = st.columns(3)
+
+    with col1:
+        st.metric(
+            "Betriebsergebnis (intern)",
+            f"{current:,.0f} €",
+            f"{delta:,.0f} €"
+        )
+
+        with st.expander("Verlauf letzte 12 Monate", expanded=False):
+            # st.bar_chart(df["BE"])
+            # fig, ax = plt.subplots()
+            # ax.plot(df.index, df["BE"], marker="o")
+            # ax.axhline(0, linewidth=1)  # Nulllinie für negative Werte
+
+            # ax.set_xlabel("")
+            # ax.set_ylabel("€")
+            # ax.tick_params(axis="x", rotation=45)
+
+            # st.pyplot(fig, clear_figure=True)
+            df_reset = df.reset_index()
+            df_reset["Monat"] = df_reset["month"].dt.strftime("%Y-%m")
+
+            chart = (
+                alt.Chart(df_reset)
+                .mark_bar(size=28)  # Balkendicke
+                .encode(
+                    x=alt.X("Monat:N", sort=None, title=""),
+                    y=alt.Y("BE:Q", title="€"),
+                    color=alt.condition(
+                        alt.datum.BE < 0,
+                        alt.value("#d62728"),  # rot
+                        alt.value("#2ca02c"),  # grün
+                    )
+                )
+            )
+
+            labels = (
+                alt.Chart(df_reset)
+                .mark_text(dy=-8)
+                .encode(
+                    x="Monat:N",
+                    y="BE:Q",
+                    text=alt.Text("BE:Q", format=",.0f")
+                )
+            )
+            spark = (
+                alt.Chart(df_reset)
+                .mark_line(point=True)
+                .encode(
+                    x=alt.X("Monat:N", axis=None),
+                    y=alt.Y("BE:Q", axis=None)
+                )
+                .properties(height=60)
+            )
+
+            st.altair_chart(spark, use_container_width=True)
+            # st.altair_chart(chart + labels, use_container_width=True)
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    
+    # col_operating_result, col_contribution_margin = st.columns(2,border=True)
+    
+    # col_ue_n, col_ae_f, col_ab_f = st.columns(3,border=True,)
+
+    # with col_ue_n:
+    #     with st.expander(label="Umsatz",):
+            
+    #         st.metric(label="BE-Ist kumuliert (monat)",value=f"{be_ist_kum_anz} ({be_ist_monat_anz})", delta="-5", border=True)
+    #         st.text("Umsatz")
+    # with col_ae_f:
+    #     st.text("Auftragseingang fest")
+    # with col_ab_f:
+    #     st.text("Auftragsbestand fest")
+    
+    
+    
+    
+    # with col_operating_result:
+    #     internal_operating_result = f"BE = {be_ist_kum_anz} Mio. €"
+    #     st.metric(label="BE-Ist kumuliert (monat)",value=f"{internal_operating_result} ({be_ist_monat_anz})", delta="-5", border=True)
+        
+        
+        # with st.expander(label=st.markdown(f"# {internal_operating_result}")):
+        #     st.text("Verlauf...")
+        # # st.text("ERGTAB")
+
+        # st.metric(label="BE-Ist kumuliert (monat)",value=f"{be_ist_kum_anz} ({be_ist_monat_anz})", delta="-5", border=True)
+    
+   
+
+    
+
+
+
+    # erg = duckdb.sql(""" 
+    #             select
+    #                 'Umsatz' as Kostenart,
+    #                 sum(case when co_koa_grp = 'CO1000' then akt_jahr else 0 end) as Aktuell,
+    #                 sum(case when co_koa_grp = 'CO1000' then plan_akt_jahr else 0 end) as Plan,
+    #                 sum(case when co_koa_grp = 'CO1000' then vor_jahr else 0 end) as Vorjahr
+    #             from
+    #                 df
+    # """).fetchdf()
+    
+    # st.metric(label="BE-Ist kumuliert (monat)",value=f"{be_ist_kum_anz} ({be_ist_monat_anz})", delta="-5", border=True)
+    # st.dataframe(erg, hide_index=True)
+
+    # col_erg_ist = st.columns(1)
+
+    # with col_erg_ist:   
+        
+    #     st.metric(label="BE-Ist (monat)",value=be_ist_monat_anz, delta="-5", border=True)
+
+    #     col1, col2 = st.columns(2)
+
+    #     with col1:
+    #         # st.metric(label="BE-Ist (kumuliert)",value=be_ist_kum_anz, delta="-5", border=True)
+    #         with st.success("Ergebnis"):
+    #             st.button(f"{be_ist_kum_anz}")
+    #         # st.success("plus 10% zu Vorjahr")
+    #     # with col2:
+    #     #     st.error("-10% zu Plan")
+    
+    # # with col_erg_plan:
+    # #     st.info("minus 5%")
+    # #     st.warning("minus 10%")
+    # #     st.success("plus 10%")
+    # #     st.error("minus 20%")
+
+    # # with col_erg_vorjahr:
+    # #     st.metric(label="BE-Vorjahr (kumuliert)",value=be_ist_vorjahr_kum_anz, delta="-5", border=True)
+    # #     st.metric(label="BE-Vorjahr (monat)",value=be_ist_monat_anz, delta="-5", border=True)
+    
+    # # st.dataframe(load_data())
+
+
+
+
+if __name__ == "__main__":
+    df = build_dashboard()

app/tools/helpers.py

@@ -0,0 +1,79 @@
+
+def calc_variance_pct(actual, plan):
+    """
+    Calculates the percentage variance between actual and plan values
+    for reporting purposes.
+
+    The percentage variance is only returned if it is economically
+    meaningful and interpretable:
+    - The plan value must not be zero
+    - Actual and plan must have the same sign (no sign change)
+
+    In cases where a percentage variance would be misleading
+    (e.g. sign change from loss to profit), the function returns None
+    and absolute variance should be used instead.
+
+    Parameters
+    ----------
+    actual : float | int
+        Actual (realized) value.
+    plan : float | int
+        Planned or budgeted value.
+
+    Returns
+    -------
+    float | None
+        Percentage variance relative to the absolute plan value,
+        or None if the percentage variance is not meaningful.
+    """
+
+    variance = actual - plan
+    if plan == 0:
+        return None
+    if actual * plan < 0:
+        return None
+    return variance / abs(plan)
+
+
+
+
+def display_value(value, unit):
+    """
+    Formats a numeric KPI value for reporting output based on the configured
+    display unit (e.g. €, T€, Mio. €).
+
+    - Scales the input value according to DISPLAY_UNIT
+    - Applies European number formatting (thousands separator, decimal comma)
+    - Returns 'n/a' if the input value is None
+
+    Parameters
+    ----------
+    value : float | int | None
+        Raw KPI value in base currency (e.g. EUR).
+
+    Returns
+    -------
+    str
+        Formatted value including display unit, ready for dashboard display.
+    """    
+    
+    if value is None:
+        return "n/a"
+    
+    unit_factors = {
+        "Mio. €": 1_000_000,
+        "T€": 1_000,
+        "€": 1,
+    }
+
+    factor = unit_factors.get(unit, 1)
+    scaled = value / factor
+    formatted = f"{scaled:,.2f}"
+    formatted = (
+        formatted
+        .replace(",", "X")
+        .replace(".", ",")
+        .replace("X", ".")
+    )
+    
+    return f"{formatted} {unit}"