Accounting
Property-based bookkeeping with document review, reports and DATEV export — GoBD-compliant per property file.
Accounting keeps each property on its own accounts per chart of accounts, cleanly separating associations and units. Documents are captured, reviewed and stored audit-proof in the property file (Objektakte) — the basis for statements and reporting.
At a glance
- Separate bookkeeping per property on its own accounts
- Document capture and review under the four-eyes principle
- DATEV export and a GoBD-compliant property file
Key features
Chart of accounts & property accounts
Each property runs on its own accounts per chart of accounts (SKR), cleanly separated from other properties.
Document capture & review
Documents are captured, coded and checked before posting — with a traceable approval path.
Property P&L & trial balance
Income, expenses and balances per property are available as reports at any time.
DATEV export
Journal entries and documents are exported in DATEV format for tax advisors and further processing.
In depth
Receipt to property ledger
Every receipt is assigned to a property and an account at capture and passes a documented check with a suggested posting. This keeps each entry auditable and stored GoBD-compliant in the property file rather than in a shared pile.
Clean DATEV export
The property-level entries are handed over in DATEV format so the tax advisor continues without rework. Because the account assignment stays cleanly separated per property, units can be exported individually or in bulk without untangling accounts by hand.
Frequently asked questions
Is bookkeeping separated per property?+
Yes, each property runs on its own accounts; income, expenses and balances stay uniquely assigned to each property.
How are documents stored GoBD-compliant?+
Documents are stored audit-proof with their journal entry in the property file and remain traceable and unalterable (GoBD is the German standard for proper digital bookkeeping).
Which formats does the export provide?+
Booking data is provided in DATEV format so the tax advisor can import it without manual re-entry.