Reporting
Property P&L, trial balance and per-property metrics as a basis for statements and tax advisors.
Reporting provides the financial overview per property based on ongoing bookkeeping. It forms the basis for statements and cooperation with the tax advisor.
At a glance
- Property P&L and trial balance per property
- Account and property evaluations
- Metrics as a basis for statements
Key features
Property P&L
Income and expenses are shown per property as a profit-and-loss overview (Objekt-GuV).
Trial balance
The trial balance (Saldenliste) shows the balances of all a property's accounts at a glance.
Account and property evaluations
Entries can be evaluated by account and property and traced in detail.
Per-property metrics
Metrics per property provide the basis for statements and the tax advisor (Steuerberater).
In depth
Key figures per property
The property P&L and trial balance are built per property from the ongoing entries rather than broken down from a single overall view. This lets the manager see income and costs for each unit and spot deviations early.
Ready for the tax advisor
The reports bundle the figures so they serve as the basis for the annual statement and the tax advisor. Because balances and results per property stay consistent with the bookkeeping, there is no reconciliation between separate lists before handover.
Frequently asked questions
What are the evaluations based on?+
On each property's ongoing bookkeeping, so the figures reflect the actual entries.
Are evaluations separated per property?+
Yes, property P&L, trial balance and metrics are kept per property.
Do the evaluations help the tax advisor?+
Yes, account and property evaluations provide a traceable basis for statements and the tax advisor.