Marketplace Deal

Cologne Studio – Ehrenfeld

Cologne, Germany · Apartment

Deal Score

86/ 100
Excellent
Gross Yield
6.51%
Cap Rate
4.65%
Faktor
15.4×
Pre-Tax Cashflow
-38 €
/mo
Tax Refund (AfA)
-12 €
/mo
After-Tax Cashflow
-50 €
/mo
DSCR
0.95
EKR (Cash-on-Cash)
8.60%
Total Invested
69.500 €
AI Investment Commentary

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

Year 1 Cashflow Breakdown

Einnahmen & Ausgaben — monthly view

-50 €

after-tax / month

+
Gross Rental IncomeKaltmiete
950 €
-
Vacancy Deduction4% Leerstand
38 €
=
Effective IncomeNettomieteinnahmen
912 €
-
Mortgage InterestZinszahlung (Jahr 1)
368 €
-
Principal RepaymentTilgung
349 €
-
Operating ExpensesHausgeld & Verwaltung
233 €
=
Pre-Tax CashflowCashflow vor Steuern
38 €
-
AfA Depreciation (2%)Abschreibung p.a. (steuerlich)
284 €
+
Tax Refund (42% rate)Steuerrückerstattung
12 €
=
After-Tax CashflowCashflow nach Steuern
50 €

Faktor

15.4×

AfA Base (80%)

170.100 €

Annual AfA

3.402 €

Annual Tax Refund

-139 €

Annual Breakdown
Net Annual Cashflow-457 €
10-Year Equity & Cashflow
Property Value Projection
Year 10235.185 €

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 14.410 €4.191 €-185 €-254 €-439 €-37 €
Year 24.257 €4.345 €+96 €-436 €-340 €-28 €
Year 34.098 €4.504 €+386 €-625 €-239 €-20 €
Year 43.933 €4.668 €+686 €-820 €-134 €-11 €
Year 53.762 €4.839 €+995 €-1.021 €-26 €-2 €
Year 63.585 €5.016 €+1.313 €-1.230 €+83 €+7 €
Year 73.401 €5.200 €+1.642 €-1.445 €+197 €+16 €
Year 83.211 €5.390 €+1.982 €-1.667 €+315 €+26 €
Year 93.014 €5.588 €+2.332 €-1.897 €+435 €+36 €
Year 102.809 €5.792 €+2.693 €-2.135 €+558 €+47 €
10-Year Total36.480 €49.533 €+11.940 €+-11.530 €+410 €avg 3 €/mo
Financial Summary

Purchase Price

175.000 €

Down Payment

52.500 €

Loan Amount

122.500 €

Monthly Mortgage

717 €

NOI (Annual)

8.144 €

Annual Debt Service

8.601 €

German Tax Analysis (AfA / Steuerrückerstattung)

AfA Rate

2% p.a.

Annual AfA Deduction

3.402 €

Year 1 Interest Paid

4.410 €

Taxable Rental Income (V+V)

332 €

Annual Tax Refund

-139 €

After-Tax Annual Cashflow

-597 €