Xentra

    P&L Reports

    Profit & loss at a glance

    Comprehensive profit & loss reporting per property and portfolio-wide. Revenue breakdown by source, expense categorization from scanned invoices, depreciation, financing costs, and net profit calculation. Exportable to PDF, CSV, and DATEV format.

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    P&L Reports
    Per-property P&LRevenue by source breakdownExpense categorizationDepreciation trackingDATEV export

    What you gain

    Every feature creates value for both sides - you and your guests.

    For the Host

    Know exactly what each property earns

    • Per-property P&L shows true profitability - some properties look great by revenue but lose money after expenses.
    • Commission tracking reveals how much each booking channel actually costs you.
    • Expense categorization from AI invoice scanning makes the P&L accurate without manual data entry.
    • Depreciation and financing costs give the complete picture - not just operating profit, but true net profit including capital costs.
    • DATEV export saves your accountant hours - clean, structured data they can import directly.

    For the Guest

    Financially stable, well-managed properties

    • When a host understands their finances, they reinvest in property quality and guest experience.
    • Transparent financial management reduces the risk of sudden price increases or operational failures.

    How it works

    A step-by-step look at the experience.

    1

    The P&L report pulls revenue from bookings (accommodation, cleaning fees, tourist tax pass-through) and expenses from scanned invoices.

    2

    Revenue is broken down by source: PMS bookings, direct bookings, manual entries. Each shows gross, commissions, and net.

    3

    Expenses are categorized from invoice scanning: cleaning, maintenance, furnishing, utilities, insurance, management fees, marketing, and other.

    4

    Depreciation is calculated automatically from unit assets (furniture, appliances, renovations) with their configured depreciation methods.

    5

    Financing costs (bank loan interest) are pulled from the unit's loan tracker.

    6

    Net profit: Revenue - Commissions - Expenses - Depreciation - Financing = Net Profit.

    7

    Filter by property, date range, quarter, or year. Compare periods year-over-year.

    8

    Export to PDF (visual report), CSV (raw data), or DATEV format (German accounting software).

    Feature deep dive

    Detailed look at every capability within P&L Reports.

    1

    P&L Dashboard

    Interactive report showing: gross revenue, platform commissions, net revenue, operating expenses (by category), depreciation, financing costs, and net profit. Filter by property, date range, or quarter.

    2

    Revenue Breakdown

    Revenue split by: accommodation income (7% VAT), cleaning income (19% VAT), tourist tax (pass-through), extras. Each line shows gross, VAT, and net. Year-over-year comparison available.

    3

    Expense Analysis

    Expenses by category: cleaning, maintenance, furnishing, utilities, insurance, management fees. Per-property and portfolio-wide. Trend lines show cost development over time.

    4

    VAT Overview

    Automatic VAT calculation: 7% accommodation VAT payable, input VAT refundable from invoices, and net VAT liability/refund. Bed tax (transit item) tracked separately.

    5

    Export Options

    Export P&L to PDF (visual report), CSV (raw data), DATEV format (accounting software), or Anlageverzeichnis (asset register for tax filing). All exports respect the current filter selection.

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