Marketplace Deal

Munich Studio – Schwabing

Munich, Germany · Apartment

Deal Score

83/ 100
Excellent
Gross Yield
6.29%
Cap Rate
4.29%
Faktor
15.9×
Pre-Tax Cashflow
-102 €
/mo
Tax Refund (AfA)
9 €
/mo
After-Tax Cashflow
-94 €
/mo
DSCR
0.88
EKR (Cash-on-Cash)
7.94%
Total Invested
86.000 €
AI Investment Commentary

AI analysis temporarily unavailable. Review the metrics above for your investment decision.

Year 1 Cashflow Breakdown

Einnahmen & Ausgaben — monthly view

-94 €

after-tax / month

+
Gross Rental IncomeKaltmiete
1.100 €
-
Vacancy Deduction3% Leerstand
33 €
=
Effective IncomeNettomieteinnahmen
1.067 €
-
Mortgage InterestZinszahlung (Jahr 1)
429 €
-
Principal RepaymentTilgung
424 €
-
Operating ExpensesHausgeld & Verwaltung
317 €
=
Pre-Tax CashflowCashflow vor Steuern
102 €
-
AfA Depreciation (2%)Abschreibung p.a. (steuerlich)
342 €
+
Tax Refund (42% rate)Steuerrückerstattung
9 €
=
After-Tax CashflowCashflow nach Steuern
94 €

Faktor

15.9×

AfA Base (80%)

205.200 €

Annual AfA

4.104 €

Annual Tax Refund

+103 €

Annual Breakdown
Net Annual Cashflow-1.226 €
10-Year Equity & Cashflow
Property Value Projection
Year 10282.222 €

10-Year Annual Projection

Annual Summary — interest, principal, tax refund & cashflow

YearZinsen
Interest
Tilgung
Principal
CF vor St.
Pre-Tax
Steuerrückerstattung
Tax Refund
CF nach St.
After-Tax
Monatlich
After-Tax/mo
Year 15.145 €5.085 €-918 €-27 €-945 €-79 €
Year 24.964 €5.266 €-600 €-236 €-836 €-70 €
Year 34.777 €5.454 €-272 €-453 €-725 €-60 €
Year 44.583 €5.648 €+67 €-677 €-610 €-51 €
Year 54.382 €5.849 €+417 €-908 €-491 €-41 €
Year 64.174 €6.057 €+779 €-1.147 €-368 €-31 €
Year 73.959 €6.272 €+1.152 €-1.394 €-242 €-20 €
Year 83.735 €6.495 €+1.537 €-1.650 €-113 €-9 €
Year 93.504 €6.726 €+1.934 €-1.914 €+20 €+2 €
Year 103.265 €6.965 €+2.345 €-2.187 €+158 €+13 €
10-Year Total42.488 €59.817 €+6.441 €+-10.593 €-4.152 €avg -35 €/mo
Financial Summary

Purchase Price

210.000 €

Down Payment

63.000 €

Loan Amount

147.000 €

Monthly Mortgage

853 €

NOI (Annual)

9.004 €

Annual Debt Service

10.230 €

German Tax Analysis (AfA / Steuerrückerstattung)

AfA Rate

2% p.a.

Annual AfA Deduction

4.104 €

Year 1 Interest Paid

5.145 €

Taxable Rental Income (V+V)

-245 €

Annual Tax Refund

103 €

After-Tax Annual Cashflow

-1.124 €