Marketplace Deal

Frankfurt Office – Westend

Frankfurt, Germany · Commercial

Deal Score

94/ 100
Excellent
Gross Yield
8.53%
Cap Rate
6.25%
Faktor
11.7×
Pre-Tax Cashflow
299 €
/mo
Tax Refund (AfA)
-205 €
/mo
After-Tax Cashflow
94 €
/mo
DSCR
1.15
EKR (Cash-on-Cash)
10.64%
Total Invested
160.500 €
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
3.200 €
-
Vacancy Deduction8% Leerstand
256 €
=
Effective IncomeNettomieteinnahmen
2.944 €
-
Mortgage InterestZinszahlung (Jahr 1)
1.125 €
-
Principal RepaymentTilgung
920 €
-
Operating ExpensesHausgeld & Verwaltung
600 €
=
Pre-Tax CashflowCashflow vor Steuern
299 €
-
AfA Depreciation (2%)Abschreibung p.a. (steuerlich)
732 €
+
Tax Refund (42% rate)Steuerrückerstattung
205 €
=
After-Tax CashflowCashflow nach Steuern
94 €

Faktor

11.7×

AfA Base (80%)

439.200 €

Annual AfA

8.784 €

Annual Tax Refund

-2.454 €

Annual Breakdown
Net Annual Cashflow3.586 €
10-Year Equity & Cashflow
Property Value Projection
Year 10604.762 €

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 113.500 €11.042 €+4.502 €-2.839 €+1.663 €+139 €
Year 213.050 €11.492 €+5.446 €-3.425 €+2.021 €+168 €
Year 312.582 €11.960 €+6.421 €-4.031 €+2.390 €+199 €
Year 412.095 €12.448 €+7.426 €-4.658 €+2.768 €+231 €
Year 511.588 €12.955 €+8.463 €-5.306 €+3.157 €+263 €
Year 611.060 €13.482 €+9.533 €-5.977 €+3.556 €+296 €
Year 710.510 €14.032 €+10.636 €-6.671 €+3.965 €+330 €
Year 89.939 €14.603 €+11.774 €-7.389 €+4.385 €+365 €
Year 99.344 €15.198 €+12.948 €-8.132 €+4.816 €+401 €
Year 108.725 €15.818 €+14.159 €-8.901 €+5.258 €+438 €
10-Year Total112.393 €133.030 €+91.308 €+-57.329 €+33.979 €avg 283 €/mo
Financial Summary

Purchase Price

450.000 €

Down Payment

112.500 €

Loan Amount

337.500 €

Monthly Mortgage

2.045 €

NOI (Annual)

28.128 €

Annual Debt Service

24.542 €

German Tax Analysis (AfA / Steuerrückerstattung)

AfA Rate

2% p.a.

Annual AfA Deduction

8.784 €

Year 1 Interest Paid

13.500 €

Taxable Rental Income (V+V)

5.844 €

Annual Tax Refund

-2.454 €

After-Tax Annual Cashflow

1.131 €