alembic init

.env.template

@@ -1 +1 @@
-DATABASE_URL_DEFAULT = "sqlite:///finanz.db"
+DATABASE_URL = "sqlite:///finanz.db"

.gitignore

@@ -11,3 +11,6 @@ wheels/
 
 # Environment variables
 .env
+
+# Database instances
+*.db

alembic.ini

@@ -0,0 +1,149 @@
+# A generic, single database configuration.
+
+[alembic]
+# path to migration scripts.
+# this is typically a path given in POSIX (e.g. forward slashes)
+# format, relative to the token %(here)s which refers to the location of this
+# ini file
+script_location = %(here)s/alembic
+
+# template used to generate migration file names; The default value is %%(rev)s_%%(slug)s
+# Uncomment the line below if you want the files to be prepended with date and time
+# see https://alembic.sqlalchemy.org/en/latest/tutorial.html#editing-the-ini-file
+# for all available tokens
+# file_template = %%(year)d_%%(month).2d_%%(day).2d_%%(hour).2d%%(minute).2d-%%(rev)s_%%(slug)s
+# Or organize into date-based subdirectories (requires recursive_version_locations = true)
+# file_template = %%(year)d/%%(month).2d/%%(day).2d_%%(hour).2d%%(minute).2d_%%(second).2d_%%(rev)s_%%(slug)s
+
+# sys.path path, will be prepended to sys.path if present.
+# defaults to the current working directory.  for multiple paths, the path separator
+# is defined by "path_separator" below.
+prepend_sys_path = .
+
+
+# timezone to use when rendering the date within the migration file
+# as well as the filename.
+# If specified, requires the tzdata library which can be installed by adding
+# `alembic[tz]` to the pip requirements.
+# string value is passed to ZoneInfo()
+# leave blank for localtime
+# timezone =
+
+# max length of characters to apply to the "slug" field
+# truncate_slug_length = 40
+
+# set to 'true' to run the environment during
+# the 'revision' command, regardless of autogenerate
+# revision_environment = false
+
+# set to 'true' to allow .pyc and .pyo files without
+# a source .py file to be detected as revisions in the
+# versions/ directory
+# sourceless = false
+
+# version location specification; This defaults
+# to <script_location>/versions.  When using multiple version
+# directories, initial revisions must be specified with --version-path.
+# The path separator used here should be the separator specified by "path_separator"
+# below.
+# version_locations = %(here)s/bar:%(here)s/bat:%(here)s/alembic/versions
+
+# path_separator; This indicates what character is used to split lists of file
+# paths, including version_locations and prepend_sys_path within configparser
+# files such as alembic.ini.
+# The default rendered in new alembic.ini files is "os", which uses os.pathsep
+# to provide os-dependent path splitting.
+#
+# Note that in order to support legacy alembic.ini files, this default does NOT
+# take place if path_separator is not present in alembic.ini.  If this
+# option is omitted entirely, fallback logic is as follows:
+#
+# 1. Parsing of the version_locations option falls back to using the legacy
+#    "version_path_separator" key, which if absent then falls back to the legacy
+#    behavior of splitting on spaces and/or commas.
+# 2. Parsing of the prepend_sys_path option falls back to the legacy
+#    behavior of splitting on spaces, commas, or colons.
+#
+# Valid values for path_separator are:
+#
+# path_separator = :
+# path_separator = ;
+# path_separator = space
+# path_separator = newline
+#
+# Use os.pathsep. Default configuration used for new projects.
+path_separator = os
+
+# set to 'true' to search source files recursively
+# in each "version_locations" directory
+# new in Alembic version 1.10
+# recursive_version_locations = false
+
+# the output encoding used when revision files
+# are written from script.py.mako
+# output_encoding = utf-8
+
+# database URL.  This is consumed by the user-maintained env.py script only.
+# other means of configuring database URLs may be customized within the env.py
+# file.
+sqlalchemy.url = driver://user:pass@localhost/dbname
+
+
+[post_write_hooks]
+# post_write_hooks defines scripts or Python functions that are run
+# on newly generated revision scripts.  See the documentation for further
+# detail and examples
+
+# format using "black" - use the console_scripts runner, against the "black" entrypoint
+# hooks = black
+# black.type = console_scripts
+# black.entrypoint = black
+# black.options = -l 79 REVISION_SCRIPT_FILENAME
+
+# lint with attempts to fix using "ruff" - use the module runner, against the "ruff" module
+# hooks = ruff
+# ruff.type = module
+# ruff.module = ruff
+# ruff.options = check --fix REVISION_SCRIPT_FILENAME
+
+# Alternatively, use the exec runner to execute a binary found on your PATH
+# hooks = ruff
+# ruff.type = exec
+# ruff.executable = ruff
+# ruff.options = check --fix REVISION_SCRIPT_FILENAME
+
+# Logging configuration.  This is also consumed by the user-maintained
+# env.py script only.
+[loggers]
+keys = root,sqlalchemy,alembic
+
+[handlers]
+keys = console
+
+[formatters]
+keys = generic
+
+[logger_root]
+level = WARNING
+handlers = console
+qualname =
+
+[logger_sqlalchemy]
+level = WARNING
+handlers =
+qualname = sqlalchemy.engine
+
+[logger_alembic]
+level = INFO
+handlers =
+qualname = alembic
+
+[handler_console]
+class = StreamHandler
+args = (sys.stderr,)
+level = NOTSET
+formatter = generic
+
+[formatter_generic]
+format = %(levelname)-5.5s [%(name)s] %(message)s
+datefmt = %H:%M:%S

alembic/README

@@ -0,0 +1 @@
+Generic single-database configuration.

alembic/env.py

@@ -0,0 +1,83 @@
+import os
+from logging.config import fileConfig
+
+from dotenv import load_dotenv
+from sqlalchemy import engine_from_config, pool
+
+from alembic import context
+from src.models_db import BaseModelDb
+
+load_dotenv()  # reads .env into os.environ
+
+# this is the Alembic Config object, which provides
+# access to the values within the .ini file in use.
+config = context.config
+
+# Override the placeholder in alembic.ini
+config.set_main_option("sqlalchemy.url", os.environ["DATABASE_URL"])
+
+# Interpret the config file for Python logging.
+# This line sets up loggers basically.
+if config.config_file_name is not None:
+    fileConfig(config.config_file_name)
+
+# add your model's MetaData object here
+# for 'autogenerate' support
+# from myapp import mymodel
+# target_metadata = mymodel.Base.metadata
+target_metadata = BaseModelDb.metadata
+
+# other values from the config, defined by the needs of env.py,
+# can be acquired:
+# my_important_option = config.get_main_option("my_important_option")
+# ... etc.
+
+
+def run_migrations_offline() -> None:
+    """Run migrations in 'offline' mode.
+
+    This configures the context with just a URL
+    and not an Engine, though an Engine is acceptable
+    here as well.  By skipping the Engine creation
+    we don't even need a DBAPI to be available.
+
+    Calls to context.execute() here emit the given string to the
+    script output.
+
+    """
+    url = config.get_main_option("sqlalchemy.url")
+    context.configure(
+        url=url,
+        target_metadata=target_metadata,
+        literal_binds=True,
+        dialect_opts={"paramstyle": "named"},
+    )
+
+    with context.begin_transaction():
+        context.run_migrations()
+
+
+def run_migrations_online() -> None:
+    """Run migrations in 'online' mode.
+
+    In this scenario we need to create an Engine
+    and associate a connection with the context.
+
+    """
+    connectable = engine_from_config(
+        config.get_section(config.config_ini_section, {}),
+        prefix="sqlalchemy.",
+        poolclass=pool.NullPool,
+    )
+
+    with connectable.connect() as connection:
+        context.configure(connection=connection, target_metadata=target_metadata)
+
+        with context.begin_transaction():
+            context.run_migrations()
+
+
+if context.is_offline_mode():
+    run_migrations_offline()
+else:
+    run_migrations_online()

alembic/script.py.mako

@@ -0,0 +1,28 @@
+"""${message}
+
+Revision ID: ${up_revision}
+Revises: ${down_revision | comma,n}
+Create Date: ${create_date}
+
+"""
+from typing import Sequence, Union
+
+from alembic import op
+import sqlalchemy as sa
+${imports if imports else ""}
+
+# revision identifiers, used by Alembic.
+revision: str = ${repr(up_revision)}
+down_revision: Union[str, Sequence[str], None] = ${repr(down_revision)}
+branch_labels: Union[str, Sequence[str], None] = ${repr(branch_labels)}
+depends_on: Union[str, Sequence[str], None] = ${repr(depends_on)}
+
+
+def upgrade() -> None:
+    """Upgrade schema."""
+    ${upgrades if upgrades else "pass"}
+
+
+def downgrade() -> None:
+    """Downgrade schema."""
+    ${downgrades if downgrades else "pass"}

alembic/versions/605e46acc08e_.py

@@ -0,0 +1,59 @@
+"""empty message
+
+Revision ID: 605e46acc08e
+Revises: 
+Create Date: 2026-09-04 14:52:00.681450
+
+"""
+from typing import Sequence, Union
+
+from alembic import op
+import sqlalchemy as sa
+
+
+# revision identifiers, used by Alembic.
+revision: str = '605e46acc08e'
+down_revision: Union[str, Sequence[str], None] = None
+branch_labels: Union[str, Sequence[str], None] = None
+depends_on: Union[str, Sequence[str], None] = None
+
+
+def upgrade() -> None:
+    """Upgrade schema."""
+    # ### commands auto generated by Alembic - please adjust! ###
+    op.create_table('category',
+    sa.Column('id', sa.Integer(), autoincrement=True, nullable=False),
+    sa.Column('name', sa.String(), nullable=False),
+    sa.Column('parent_id', sa.Integer(), nullable=True),
+    sa.ForeignKeyConstraint(['parent_id'], ['category.id'], ),
+    sa.PrimaryKeyConstraint('id'),
+    sa.UniqueConstraint('name', 'parent_id', name='uq_category_name_parent')
+    )
+    op.create_table('import_b4w',
+    sa.Column('id', sa.Integer(), autoincrement=True, nullable=False),
+    sa.Column('id_b4w', sa.Integer(), nullable=False),
+    sa.Column('account_iban', sa.String(), nullable=False),
+    sa.Column('account_currency', sa.String(length=3), nullable=False),
+    sa.Column('date_valid', sa.Date(), nullable=False),
+    sa.Column('date_book', sa.Date(), nullable=True),
+    sa.Column('amount', sa.Numeric(precision=12, scale=2), nullable=False),
+    sa.Column('amount_currency', sa.String(length=3), nullable=False),
+    sa.Column('sign', sa.Integer(), nullable=False),
+    sa.Column('reference', sa.String(), nullable=True),
+    sa.Column('other_name', sa.String(), nullable=True),
+    sa.Column('other_iban', sa.String(), nullable=True),
+    sa.Column('category_id', sa.Integer(), nullable=True),
+    sa.Column('notes', sa.String(), nullable=True),
+    sa.ForeignKeyConstraint(['category_id'], ['category.id'], ),
+    sa.PrimaryKeyConstraint('id'),
+    sa.UniqueConstraint('id_b4w')
+    )
+    # ### end Alembic commands ###
+
+
+def downgrade() -> None:
+    """Downgrade schema."""
+    # ### commands auto generated by Alembic - please adjust! ###
+    op.drop_table('import_b4w')
+    op.drop_table('category')
+    # ### end Alembic commands ###

pyproject.toml

@@ -8,9 +8,12 @@ authors = [
 ]
 requires-python = ">=3.14"
 dependencies = [
+    "alembic>=1.19.1",
     "argparse>=1.4.0",
+    "dotenv>=0.9.9",
     "pydantic>=2.13.5",
     "pytest>=9.1.1",
+    "python-dotenv>=1.2.3",
     "sqlalchemy>=2.0.52",
 ]
 

uv.lock

@@ -2,6 +2,20 @@ version = 1
 revision = 3
 requires-python = ">=3.14"
 
+[[package]]
+name = "alembic"
+version = "1.19.1"
+source = { registry = "https://pypi.org/simple" }
+dependencies = [
+    { name = "mako" },
+    { name = "sqlalchemy" },
+    { name = "typing-extensions" },
+]
+sdist = { url = "https://files.pythonhosted.org/packages/16/2b/e4153978368de59918115c9e01d3ebf58a558a7285efa7e960c383c4b59a/alembic-1.19.1.tar.gz", hash = "sha256:e0fca0518118c78acc493e31bcb5402f190057aaf6df8b5b95ce94c4789cf648", size = 2070816, upload-time = "2026-08-08T16:32:01.565Z" }
+wheels = [
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+]
+
 [[package]]
 name = "annotated-types"
 version = "0.8.0"
@@ -29,22 +43,39 @@ wheels = [
     { url = "https://files.pythonhosted.org/packages/d1/d6/3965ed04c63042e047cb6a3e6ed1a63a35087b6a609aa3a15ed8ac56c221/colorama-0.4.6-py2.py3-none-any.whl", hash = "sha256:4f1d9991f5acc0ca119f9d443620b77f9d6b33703e51011c16baf57afb285fc6", size = 25335, upload-time = "2022-10-25T02:36:20.889Z" },
 ]
 
+[[package]]
+name = "dotenv"
+version = "0.9.9"
+source = { registry = "https://pypi.org/simple" }
+dependencies = [
+    { name = "python-dotenv" },
+]
+wheels = [
+    { url = "https://files.pythonhosted.org/packages/b2/b7/545d2c10c1fc15e48653c91efde329a790f2eecfbbf2bd16003b5db2bab0/dotenv-0.9.9-py2.py3-none-any.whl", hash = "sha256:29cf74a087b31dafdb5a446b6d7e11cbce8ed2741540e2339c69fbef92c94ce9", size = 1892, upload-time = "2025-02-19T22:15:01.647Z" },
+]
+
 [[package]]
 name = "finanz-cockpit"
 version = "0.1.0"
 source = { editable = "." }
 dependencies = [
+    { name = "alembic" },
     { name = "argparse" },
+    { name = "dotenv" },
     { name = "pydantic" },
     { name = "pytest" },
+    { name = "python-dotenv" },
     { name = "sqlalchemy" },
 ]
 
 [package.metadata]
 requires-dist = [
+    { name = "alembic", specifier = ">=1.19.1" },
     { name = "argparse", specifier = ">=1.4.0" },
+    { name = "dotenv", specifier = ">=0.9.9" },
     { name = "pydantic", specifier = ">=2.13.5" },
     { name = "pytest", specifier = ">=9.1.1" },
+    { name = "python-dotenv", specifier = ">=1.2.3" },
     { name = "sqlalchemy", specifier = ">=2.0.52" },
 ]
 
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 ]
 
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+version = "1.4.1"
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+dependencies = [
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+version = "3.0.3"
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