386 lines
15 KiB
PHP
Executable file
386 lines
15 KiB
PHP
Executable file
<?php
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/* Copyright (C) 2026 Eduard Wisch <data@data-it-solution.de>
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*
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* This program is free software; you can redistribute it and/or modify
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* it under the terms of the GNU General Public License as published by
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* the Free Software Foundation; either version 3 of the License, or
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* (at your option) any later version.
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*/
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/**
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* \file htdocs/custom/buchaltungswidget/core/boxes/box_gewinn_verlust.php
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* \ingroup buchaltungswidget
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* \brief Widget showing Profit/Loss overview - only customer-related costs, no company overhead
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*/
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include_once DOL_DOCUMENT_ROOT.'/core/boxes/modules_boxes.php';
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/**
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* Class to manage the Profit/Loss overview widget
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*/
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class box_gewinn_verlust extends ModeleBoxes
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{
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public $boxcode = "gewinn_verlust";
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public $boximg = "accountancy";
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public $boxlabel = "GewinnVerlust";
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public $depends = array("facture", "fournisseur");
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/**
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* Constructor
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*/
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public function __construct($db, $param = '')
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{
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global $user;
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$this->db = $db;
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$this->hidden = !($user->hasRight('facture', 'lire') || $user->hasRight('fournisseur', 'facture', 'lire'));
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}
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/**
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* Load data into info_box_contents array to show a widget
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*/
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public function loadBox($max = 5)
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{
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global $conf, $langs, $user;
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$langs->loadLangs(array("buchaltungswidget@buchaltungswidget", "bills", "compta"));
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$this->info_box_head = array(
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'text' => $langs->trans("GewinnVerlust"),
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'sublink' => dol_buildpath('/buchaltungswidget/gewinn_detail.php', 1),
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'subpicto' => 'chart',
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'subtext' => $langs->trans("ShowDetails"),
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'limit' => 0,
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'graph' => false,
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'nbcol' => 4,
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);
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if (!$user->hasRight('facture', 'lire') && !$user->hasRight('fournisseur', 'facture', 'lire')) {
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$this->info_box_contents[0][0] = array(
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'td' => 'class="center"',
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'text' => $langs->trans("ReadPermissionNotAllowed"),
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);
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return;
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}
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$currentYear = date('Y');
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$lastYear = $currentYear - 1;
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$nextYear = $currentYear + 1;
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$currentMonth = date('n');
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// Get data for all three years
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$dataCurrentYear = $this->getIncomeExpenseByMonth($currentYear);
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$dataLastYear = $this->getIncomeExpenseByMonth($lastYear);
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// Calculate statistical projection for next year
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$projectionNextYear = $this->calculateProjection($dataCurrentYear, $dataLastYear);
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// Build the output
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$this->info_box_contents = array();
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$line = 0;
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// Mini chart area
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$chartId = 'gewinn_chart_'.uniqid();
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$chartData = $this->prepareChartData($dataCurrentYear, $dataLastYear, $currentYear, $lastYear);
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// Determine line color based on current profit status
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$lastValue = $chartData['lastCurrentValue'];
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$lineColor = $lastValue >= 0 ? 'rgba(40, 167, 69, 1)' : 'rgba(220, 53, 69, 1)';
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$fillColor = $lastValue >= 0 ? 'rgba(40, 167, 69, 0.2)' : 'rgba(220, 53, 69, 0.2)';
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$this->info_box_contents[$line][] = array(
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'td' => 'colspan="4" class="buchaltung-chart-container"',
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'text' => '<canvas id="'.$chartId.'" height="140"></canvas>
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<script>
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document.addEventListener("DOMContentLoaded", function() {
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if (typeof Chart !== "undefined") {
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var ctx = document.getElementById("'.$chartId.'").getContext("2d");
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var profitData = '.json_encode($chartData['currentProfit']).';
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new Chart(ctx, {
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type: "line",
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data: {
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labels: '.json_encode($chartData['labels']).',
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datasets: [{
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label: "'.$currentYear.' '.$langs->trans("ProfitLoss").'",
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data: profitData,
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borderColor: "'.$lineColor.'",
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backgroundColor: "'.$fillColor.'",
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fill: true,
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tension: 0.3,
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borderWidth: 3,
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pointBackgroundColor: "'.$lineColor.'",
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pointBorderColor: "'.$lineColor.'",
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pointRadius: 3
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}, {
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label: "'.$lastYear.' '.$langs->trans("ProfitLoss").'",
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data: '.json_encode($chartData['lastProfit']).',
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borderColor: "rgba(108, 117, 125, 0.7)",
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backgroundColor: "transparent",
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borderDash: [5, 5],
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fill: false,
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tension: 0.3,
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pointRadius: 2
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}]
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},
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options: {
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responsive: true,
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maintainAspectRatio: false,
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plugins: {
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legend: { display: true, position: "bottom", labels: { boxWidth: 12, font: { size: 10 }, color: "#444" } },
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tooltip: {
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callbacks: {
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label: function(context) {
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return context.dataset.label + ": " + new Intl.NumberFormat("de-DE", {style: "currency", currency: "EUR"}).format(context.raw);
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}
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}
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}
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},
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scales: {
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y: {
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beginAtZero: false,
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ticks: { font: { size: 9 }, color: "#555" },
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grid: { color: function(context) { return context.tick.value === 0 ? "rgba(0, 0, 0, 0.3)" : "rgba(255, 255, 255, 0.8)"; }, lineWidth: function(context) { return context.tick.value === 0 ? 2 : 1; } },
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border: { color: "rgba(255, 255, 255, 1)" }
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},
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x: {
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ticks: { font: { size: 9 }, color: "#555" },
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grid: { color: "rgba(255, 255, 255, 0.6)" },
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border: { color: "rgba(255, 255, 255, 1)" }
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}
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}
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}
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});
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}
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});
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</script>',
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'asis' => 1,
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);
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$line++;
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// Summary table header
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$this->info_box_contents[$line][] = array('td' => 'class="buchaltung-header"', 'text' => '');
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$this->info_box_contents[$line][] = array('td' => 'class="buchaltung-header right"', 'text' => $lastYear);
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$this->info_box_contents[$line][] = array('td' => 'class="buchaltung-header right buchaltung-current-quarter"', 'text' => $currentYear);
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$this->info_box_contents[$line][] = array('td' => 'class="buchaltung-header right buchaltung-future"', 'text' => $nextYear.' *');
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$line++;
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// Income row
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$incomeLast = array_sum($dataLastYear['income']);
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$incomeCurrent = array_sum(array_slice($dataCurrentYear['income'], 0, $currentMonth, true));
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$incomeProjection = $projectionNextYear['income'];
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$this->info_box_contents[$line][] = array('td' => 'class="buchaltung-label"', 'text' => $langs->trans("Income"));
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-lastyear"', 'text' => price($incomeLast, 0, $langs, 1, 0, 0, $conf->currency));
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-positive"', 'text' => '<strong>'.price($incomeCurrent, 0, $langs, 1, 0, 0, $conf->currency).'</strong>', 'asis' => 1);
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-future"', 'text' => price($incomeProjection, 0, $langs, 1, 0, 0, $conf->currency));
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$line++;
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// Customer-related expenses only
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$expensesLast = array_sum($dataLastYear['customer_expenses']);
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$expensesCurrent = array_sum(array_slice($dataCurrentYear['customer_expenses'], 0, $currentMonth, true));
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$expensesProjection = $projectionNextYear['expenses'];
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$this->info_box_contents[$line][] = array('td' => 'class="buchaltung-label"', 'text' => $langs->trans("CustomerRelatedCosts"));
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-lastyear"', 'text' => price($expensesLast, 0, $langs, 1, 0, 0, $conf->currency));
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-negative"', 'text' => '<strong>'.price($expensesCurrent, 0, $langs, 1, 0, 0, $conf->currency).'</strong>', 'asis' => 1);
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-future"', 'text' => price($expensesProjection, 0, $langs, 1, 0, 0, $conf->currency));
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$line++;
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// Profit/Loss row
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$profitLast = $incomeLast - $expensesLast;
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$profitCurrent = $incomeCurrent - $expensesCurrent;
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$profitProjection = $incomeProjection - $expensesProjection;
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$colorLast = $profitLast >= 0 ? 'buchaltung-positive' : 'buchaltung-negative';
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$colorCurrent = $profitCurrent >= 0 ? 'buchaltung-positive' : 'buchaltung-negative';
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$colorProjection = $profitProjection >= 0 ? 'buchaltung-positive' : 'buchaltung-negative';
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$this->info_box_contents[$line][] = array('td' => 'class="buchaltung-label buchaltung-profit-row"', 'text' => '<strong>'.$langs->trans("ProfitLoss").'</strong>', 'asis' => 1);
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-profit-row '.$colorLast.'"', 'text' => '<strong>'.price($profitLast, 0, $langs, 1, 0, 0, $conf->currency).'</strong>', 'asis' => 1);
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-profit-row '.$colorCurrent.'"', 'text' => '<strong>'.price($profitCurrent, 0, $langs, 1, 0, 0, $conf->currency).'</strong>', 'asis' => 1);
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-profit-row buchaltung-future '.$colorProjection.'"', 'text' => '<strong>'.price($profitProjection, 0, $langs, 1, 0, 0, $conf->currency).'</strong>', 'asis' => 1);
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$line++;
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// Estimated income tax if profit
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if ($profitCurrent > 0) {
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$estimatedTax = $this->calculateIncomeTax($profitCurrent);
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$this->info_box_contents[$line][] = array('td' => 'class="buchaltung-label" colspan="2"', 'text' => $langs->trans("EstimatedIncomeTax"));
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$this->info_box_contents[$line][] = array('td' => 'class="right buchaltung-negative" colspan="2"', 'text' => '<strong>~'.price($estimatedTax, 0, $langs, 1, 0, 0, $conf->currency).'</strong>', 'asis' => 1);
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$line++;
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}
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// Footer note
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$this->info_box_contents[$line][] = array(
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'td' => 'colspan="4" class="buchaltung-footnote"',
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'text' => '<small>* '.$langs->trans("StatisticalProjection").'</small>',
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'asis' => 1,
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);
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}
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/**
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* Prepare chart data for monthly display
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*/
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private function prepareChartData($currentData, $lastData, $currentYear, $lastYear)
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{
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$labels = array('Jan', 'Feb', 'Mar', 'Apr', 'Mai', 'Jun', 'Jul', 'Aug', 'Sep', 'Okt', 'Nov', 'Dez');
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$currentMonth = date('n');
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$currentProfit = array();
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$lastProfit = array();
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$currentColors = array();
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$currentBgColors = array();
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$cumulativeCurrent = 0;
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$cumulativeLast = 0;
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for ($m = 1; $m <= 12; $m++) {
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// Last year cumulative
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$incomeLast = isset($lastData['income'][$m]) ? $lastData['income'][$m] : 0;
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$expensesLast = isset($lastData['customer_expenses'][$m]) ? $lastData['customer_expenses'][$m] : 0;
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$cumulativeLast += ($incomeLast - $expensesLast);
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$lastProfit[] = round($cumulativeLast, 2);
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// Current year cumulative (only up to current month)
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if ($m <= $currentMonth) {
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$incomeCurrent = isset($currentData['income'][$m]) ? $currentData['income'][$m] : 0;
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$expensesCurrent = isset($currentData['customer_expenses'][$m]) ? $currentData['customer_expenses'][$m] : 0;
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$cumulativeCurrent += ($incomeCurrent - $expensesCurrent);
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$currentProfit[] = round($cumulativeCurrent, 2);
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// Color based on profit/loss
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if ($cumulativeCurrent >= 0) {
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$currentColors[] = 'rgba(40, 167, 69, 1)'; // Green for profit
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$currentBgColors[] = 'rgba(40, 167, 69, 0.15)';
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} else {
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$currentColors[] = 'rgba(220, 53, 69, 1)'; // Red for loss
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$currentBgColors[] = 'rgba(220, 53, 69, 0.15)';
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}
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} else {
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$currentProfit[] = null; // No data for future months
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$currentColors[] = 'rgba(200, 200, 200, 0.5)';
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$currentBgColors[] = 'rgba(200, 200, 200, 0.1)';
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}
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}
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return array(
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'labels' => $labels,
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'currentProfit' => $currentProfit,
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'lastProfit' => $lastProfit,
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'currentColors' => $currentColors,
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'currentBgColors' => $currentBgColors,
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'lastCurrentValue' => $cumulativeCurrent,
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);
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}
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/**
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* Get income and customer-related expenses by month
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* IMPORTANT: Only includes costs related to customer projects (materials for customers),
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* NOT company overhead costs
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*/
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private function getIncomeExpenseByMonth($year)
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{
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global $conf;
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$result = array(
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'income' => array_fill(1, 12, 0),
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'customer_expenses' => array_fill(1, 12, 0),
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);
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// Income from customer invoices
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$sql = "SELECT MONTH(f.datef) as month, SUM(f.total_ht) as total";
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$sql .= " FROM ".MAIN_DB_PREFIX."facture as f";
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$sql .= " WHERE f.fk_statut > 0 AND f.entity = ".((int) $conf->entity);
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$sql .= " AND YEAR(f.datef) = ".((int) $year);
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$sql .= " GROUP BY MONTH(f.datef)";
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$resql = $this->db->query($sql);
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if ($resql) {
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while ($obj = $this->db->fetch_object($resql)) {
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$result['income'][$obj->month] = (float) $obj->total;
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}
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$this->db->free($resql);
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}
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// Customer-related expenses only:
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// - Products (materials) for customers (product_type = 0)
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// - Services directly for customers
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// Exclude: Company overhead, rent, utilities, etc.
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$sql = "SELECT MONTH(f.datef) as month, SUM(fd.total_ht) as total";
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$sql .= " FROM ".MAIN_DB_PREFIX."facture_fourn as f";
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$sql .= " INNER JOIN ".MAIN_DB_PREFIX."facture_fourn_det as fd ON fd.fk_facture_fourn = f.rowid";
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$sql .= " LEFT JOIN ".MAIN_DB_PREFIX."product as p ON p.rowid = fd.fk_product";
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$sql .= " WHERE f.fk_statut > 0 AND f.entity = ".((int) $conf->entity);
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$sql .= " AND YEAR(f.datef) = ".((int) $year);
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// Only include products (materials) - product_type 0 = product, 1 = service
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// Also include invoice lines with product linked
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$sql .= " AND (fd.fk_product IS NOT NULL AND fd.fk_product > 0)";
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$sql .= " AND (p.fk_product_type = 0 OR fd.product_type = 0)"; // Materials only
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$sql .= " GROUP BY MONTH(f.datef)";
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$resql = $this->db->query($sql);
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if ($resql) {
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while ($obj = $this->db->fetch_object($resql)) {
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$result['customer_expenses'][$obj->month] = (float) $obj->total;
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}
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$this->db->free($resql);
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}
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return $result;
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}
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/**
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* Calculate statistical projection for next year based on trends
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*/
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private function calculateProjection($currentData, $lastData)
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{
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$currentMonth = date('n');
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// Calculate average monthly values from current year (up to now)
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$avgIncome = array_sum(array_slice($currentData['income'], 0, $currentMonth, true)) / max(1, $currentMonth);
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$avgExpenses = array_sum(array_slice($currentData['customer_expenses'], 0, $currentMonth, true)) / max(1, $currentMonth);
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// Calculate year-over-year growth rate
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$lastYearIncome = array_sum($lastData['income']);
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$currentYearIncome = array_sum(array_slice($currentData['income'], 0, $currentMonth, true));
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$projectedCurrentYear = ($currentMonth > 0) ? ($currentYearIncome / $currentMonth) * 12 : 0;
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$growthRate = ($lastYearIncome > 0) ? (($projectedCurrentYear - $lastYearIncome) / $lastYearIncome) : 0;
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$growthRate = max(-0.5, min(0.5, $growthRate)); // Cap growth rate at +/- 50%
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return array(
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'income' => round($projectedCurrentYear * (1 + $growthRate * 0.5), 2), // Conservative projection
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'expenses' => round(($avgExpenses * 12) * (1 + $growthRate * 0.3), 2),
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);
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}
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/**
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* Calculate estimated income tax (simplified German model)
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*/
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private function calculateIncomeTax($profit)
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{
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// Simplified German income tax calculation
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// Grundfreibetrag 2024: ~11,604 EUR
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$taxableIncome = max(0, $profit - 11604);
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if ($taxableIncome <= 0) {
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return 0;
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} elseif ($taxableIncome <= 17005) {
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// Zone 2: ~14-24%
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return $taxableIncome * 0.18;
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} elseif ($taxableIncome <= 66760) {
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// Zone 3: ~24-42%
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return $taxableIncome * 0.30;
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} else {
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// Zone 4: 42%+
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return $taxableIncome * 0.42;
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}
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}
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/**
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* Method to show the widget
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*/
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public function showBox($head = null, $contents = null, $nooutput = 0)
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{
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return parent::showBox($this->info_box_head, $this->info_box_contents, $nooutput);
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}
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}
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