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How BubbleTax Works

From XML file to fully traceable tax report – in just a few minutes

3 Steps to Your Tax Report

1. Export Your Data

Export your Flex Query as an XML file from your IBKR account. You'll find a step-by-step guide directly in BubbleTax.

2. Upload File

Upload the XML file to BubbleTax. Processing starts automatically – you get an instant free preview.

3. Download Reports

After reviewing, download two PDF reports: a tax summary with all values for Anlage KAP and a detail report with every single transaction.

What BubbleTax Calculates

BubbleTax processes all relevant data from your IBKR Activity Statement and automatically calculates:

Securities

  • Stocks (buy/sell with FIFO)
  • ETFs with partial exemption and Vorabpauschale
  • Bonds and certificates
  • Options (writing, buying, closing)
  • Futures and CFDs

Income

  • Dividends (domestic and foreign)
  • Interest and accruals
  • Withholding tax credits

Currencies

  • Automatic ECB rate conversion
  • Foreign currency gains and losses (FIFO)
  • Multi-currency support

Special Cases

  • Corporate actions (splits, spin-offs, mergers)
  • Correct loss offset categories
  • Direct mapping to Anlage KAP lines

Not Just Correct – Traceable

Other tools deliver numbers. BubbleTax delivers evidence. You receive two PDF reports you can present to the tax office:

  • Tax summary: All values for Anlage KAP at a glance
  • Direct mapping to Anlage KAP lines
  • Detail report: Every transaction individually broken down with FIFO matching
  • Traceable FIFO positions – which buy was matched with which sell
  • Every number traceable back to the original transaction

See for Yourself

Upload your IBKR data and check the preview – completely free. You only pay when you want to buy the report.