Marktdaten

Mortgage rates (property purchase)

Indicative rates for purchasing an existing property.

RateBedingungenSourcesDatum

Household

Capital & Investments

Eigenkapital-Szenarien:

  • Liquid assets only
  • Liquid + invested capital (50 % des investierten Kapitals)

Property to live in

Property to rent out

Taxes & Fees

Steuern

Tax assumptions

Tax rates and rules used in the simulation

AssumptionValueSource
Income tax (joint splitting)12.348 € Freibetrag, progressiv bis 45 %§32a EStG (Einkommensteuertarif 2026)
Rental income (Strategy B)Rental income taxable; deductible expenses (interest, AfA, maintenance, property tax, insurance, non-pass-through Hausgeld)§21 EStG (Einkünfte aus Vermietung und Verpachtung)
Depreciation (AfA)2.0 % linear auf 80.0 % Gebäudeanteil§7 EStG (Absetzung für Abnutzung)
Real estate transfer tax6.0 % (BE: 6.0 %)Grunderwerbsteuergesetz (GrEStG)
Notary + land registry1.5 %BMF — Kaufnebenkosten
Owner-occupied (Strategy C)No rental income, no deductible expenses, mortgage interest not deductible§21 EStG (Einkünfte aus Vermietung und Verpachtung)
Speculation periodCapital gains tax-free after 10 years — sale not modeled§23 EStG (Private Veräußerungsgeschäfte)

Mortgage

6 Szenarien: 10/20/30% Eigenkapital × 10/15J Zinsbindung × 2 EK-Finanzierungsarten

Plausibilität

Computed values (transparency)

These values are used in the simulation — verify your inputs.

Household income (net)

7.500 € / Monat

Monthly savings

4.500 € / Monat

Computed: income − expenses

Annual savings (invested)

54.000 € @ 7.0 %

Real estate transfer tax

6.0 % → 24.000 €

Notary + land registry

6.000 €

Broker

14.280 €

Purchase costs (owner-occupied)

44.280 €

Purchase costs (investment)

44.280 €

Property tax (estimated)

340 € / Jahr

Estimated taxable income (household)

117.510 € / Jahr

Marginal tax rate

38.0 %

Available down payment: Nur liquides Kapital

80.000 €

Available down payment: Liquid + investiertes Kapital

90.000 €

Ergebnisse

Results

Best strategy: Strategy C — Buy to Live30% EK, 10J ZB [Liquid + 50% investiert]

A — Rent & Invest

VariantNet worthPortfolio valueProperty equityTotal investedInterest paidRent paidRental income tax paidBreak-even vs. A
Rent & Invest3.484.137 €3.484.137 €0 €746.204 €0 €893.796 €0 €
Net worth over time
Drag to zoom (the data table below the chart lists all values)
Net worth over time — Chart data table
YearRent & Invest
0100.000 €
1141.206 €
2184.824 €
3231.016 €
4279.949 €
5331.808 €
6386.787 €
7445.094 €
8506.951 €
9572.597 €
10642.285 €
11716.288 €
12794.897 €
13878.421 €
14967.195 €
151.061.573 €
161.161.935 €
171.268.688 €
181.382.267 €
191.503.136 €
201.631.792 €
211.768.768 €
221.914.631 €
232.069.989 €
242.235.495 €
252.411.841 €
262.599.774 €
272.800.089 €
283.013.637 €
293.241.328 €
303.484.137 €

B — Rental investment property

VariantNet worthPortfolio valueProperty equityTotal investedInterest paidRent paidRental income tax paidBreak-even vs. A
30% EK, 10J ZB [Liquid + 50% investiert]3.246.568 €2.574.972 €671.596 €739.765 €243.246 €893.796 €26.212 €3
30% EK, 15J ZB [Liquid + 50% investiert]3.246.568 €2.574.972 €671.596 €739.765 €243.246 €893.796 €26.212 €3
20% EK, 10J ZB [Liquid EK]3.206.136 €2.539.941 €666.195 €740.330 €251.093 €893.796 €23.202 €
20% EK, 15J ZB [Liquid EK]3.206.136 €2.539.941 €666.195 €740.330 €251.093 €893.796 €23.202 €
30% EK, 10J ZB [Liquid EK]3.206.136 €2.539.941 €666.195 €740.330 €251.093 €893.796 €23.202 €
30% EK, 15J ZB [Liquid EK]3.206.136 €2.539.941 €666.195 €740.330 €251.093 €893.796 €23.202 €
20% EK, 10J ZB [Liquid + 50% investiert]3.206.136 €2.539.941 €666.195 €730.330 €251.093 €893.796 €23.202 €
20% EK, 15J ZB [Liquid + 50% investiert]3.206.136 €2.539.941 €666.195 €730.330 €251.093 €893.796 €23.202 €
10% EK, 10J ZB [Liquid EK]3.163.944 €2.519.353 €644.591 €702.565 €282.479 €893.796 €11.184 €
10% EK, 15J ZB [Liquid EK]3.163.944 €2.519.353 €644.591 €702.565 €282.479 €893.796 €11.184 €
10% EK, 10J ZB [Liquid + 50% investiert]3.163.944 €2.519.353 €644.591 €698.285 €282.479 €893.796 €11.184 €
10% EK, 15J ZB [Liquid + 50% investiert]3.163.944 €2.519.353 €644.591 €698.285 €282.479 €893.796 €11.184 €

Matrix: down payment × fixed periodB — Rental investment property

EK \ ZB10J15J
10%3.163.944 €3.163.944 €
20%3.206.136 €3.206.136 €
30%3.206.136 €3.206.136 €
Net worth over time
Drag to zoom (the data table below the chart lists all values)
Net worth over time — Chart data table
Year10% EK, 10J ZB [Liquid EK]10% EK, 15J ZB [Liquid EK]20% EK, 10J ZB [Liquid EK]20% EK, 15J ZB [Liquid EK]30% EK, 10J ZB [Liquid EK]30% EK, 15J ZB [Liquid EK]10% EK, 10J ZB [Liquid + 50% investiert]
055.720 €55.720 €80.000 €80.000 €80.000 €80.000 €55.720 €
1100.898 €100.898 €125.067 €125.067 €125.067 €125.067 €100.898 €
2148.103 €148.103 €172.186 €172.186 €172.186 €172.186 €148.103 €
3197.460 €197.460 €221.490 €221.490 €221.490 €221.490 €197.460 €
4249.111 €249.111 €273.117 €273.117 €273.117 €273.117 €249.111 €
5303.199 €303.199 €327.213 €327.213 €327.213 €327.213 €303.199 €
6359.883 €359.883 €383.939 €383.939 €383.939 €383.939 €359.883 €
7419.329 €419.329 €443.461 €443.461 €443.461 €443.461 €419.329 €
8481.716 €481.716 €505.961 €505.961 €505.961 €505.961 €481.716 €
9547.234 €547.234 €571.630 €571.630 €571.630 €571.630 €547.234 €
10616.083 €616.083 €640.672 €640.672 €640.672 €640.672 €616.083 €
11688.481 €688.481 €713.306 €713.306 €713.306 €713.306 €688.481 €
12764.659 €764.659 €789.766 €789.766 €789.766 €789.766 €764.659 €
13844.861 €844.861 €870.298 €870.298 €870.298 €870.298 €844.861 €
14929.350 €929.350 €955.170 €955.170 €955.170 €955.170 €929.350 €
151.018.408 €1.018.408 €1.044.663 €1.044.663 €1.044.663 €1.044.663 €1.018.408 €
161.112.334 €1.112.334 €1.139.081 €1.139.081 €1.139.081 €1.139.081 €1.112.334 €
171.211.444 €1.211.444 €1.238.744 €1.238.744 €1.238.744 €1.238.744 €1.211.444 €
181.316.081 €1.316.081 €1.344.000 €1.344.000 €1.344.000 €1.344.000 €1.316.081 €
191.426.608 €1.426.608 €1.455.216 €1.455.216 €1.455.216 €1.455.216 €1.426.608 €
201.543.416 €1.543.416 €1.572.785 €1.572.785 €1.572.785 €1.572.785 €1.543.416 €
211.666.919 €1.666.919 €1.697.125 €1.697.125 €1.697.125 €1.697.125 €1.666.919 €
221.797.559 €1.797.559 €1.828.687 €1.828.687 €1.828.687 €1.828.687 €1.797.559 €
231.935.812 €1.935.812 €1.967.950 €1.967.950 €1.967.950 €1.967.950 €1.935.812 €
242.082.185 €2.082.185 €2.115.426 €2.115.426 €2.115.426 €2.115.426 €2.082.185 €
252.237.218 €2.237.218 €2.271.659 €2.271.659 €2.271.659 €2.271.659 €2.237.218 €
262.401.488 €2.401.488 €2.437.238 €2.437.238 €2.437.238 €2.437.238 €2.401.488 €
272.575.612 €2.575.612 €2.612.784 €2.612.784 €2.612.784 €2.612.784 €2.575.612 €
282.760.252 €2.760.252 €2.798.966 €2.798.966 €2.798.966 €2.798.966 €2.760.252 €
292.956.112 €2.956.112 €2.996.496 €2.996.496 €2.996.496 €2.996.496 €2.956.112 €
303.163.944 €3.163.944 €3.206.136 €3.206.136 €3.206.136 €3.206.136 €3.163.944 €
Breakdown: portfolio vs. property (10% EK, 10J ZB [Liquid EK])
Drag to zoom (the data table below the chart lists all values)
Breakdown: portfolio vs. property (10% EK, 10J ZB [Liquid EK]) — Chart data table
YearPortfolio valueProperty equity
015.720 €40.000 €
143.582 €57.317 €
273.368 €74.735 €
3105.197 €92.263 €
4139.199 €109.911 €
5175.510 €127.689 €
6214.277 €145.606 €
7255.658 €163.672 €
8299.820 €181.896 €
9346.946 €200.288 €
10397.224 €218.859 €
11450.863 €237.618 €
12508.082 €256.576 €
13569.117 €275.744 €
14634.219 €295.131 €
15703.659 €314.750 €
16777.724 €334.610 €
17856.721 €354.723 €
18940.981 €375.100 €
191.030.856 €395.752 €
201.126.724 €416.692 €
211.228.988 €437.930 €
221.338.079 €459.480 €
231.454.460 €481.353 €
241.578.623 €503.562 €
251.711.099 €526.119 €
261.852.451 €549.037 €
272.003.282 €572.330 €
282.164.241 €596.011 €
292.336.019 €620.093 €
302.519.353 €644.591 €

C — Buy to live in

Beste Variante in dieser Strategie: 30% EK, 10J ZB [Liquid + 50% investiert]
VariantNet worthPortfolio valueProperty equityTotal investedInterest paidRent paidRental income tax paidBreak-even vs. A
30% EK, 10J ZB [Liquid + 50% investiert]Best3.673.272 €3.001.676 €671.596 €905.012 €243.246 €0 €0 €2
30% EK, 15J ZB [Liquid + 50% investiert]3.673.272 €3.001.676 €671.596 €905.012 €243.246 €0 €0 €2
20% EK, 10J ZB [Liquid EK]3.621.793 €2.955.598 €666.195 €902.566 €251.093 €0 €0 €4
20% EK, 15J ZB [Liquid EK]3.621.793 €2.955.598 €666.195 €902.566 €251.093 €0 €0 €4
30% EK, 10J ZB [Liquid EK]3.621.793 €2.955.598 €666.195 €902.566 €251.093 €0 €0 €4
30% EK, 15J ZB [Liquid EK]3.621.793 €2.955.598 €666.195 €902.566 €251.093 €0 €0 €4
20% EK, 10J ZB [Liquid + 50% investiert]3.621.793 €2.955.598 €666.195 €892.566 €251.093 €0 €0 €4
20% EK, 15J ZB [Liquid + 50% investiert]3.621.793 €2.955.598 €666.195 €892.566 €251.093 €0 €0 €4
10% EK, 10J ZB [Liquid EK]3.535.541 €2.890.950 €644.591 €852.784 €282.479 €0 €0 €9
10% EK, 15J ZB [Liquid EK]3.535.541 €2.890.950 €644.591 €852.784 €282.479 €0 €0 €9
10% EK, 10J ZB [Liquid + 50% investiert]3.535.541 €2.890.950 €644.591 €848.504 €282.479 €0 €0 €9
10% EK, 15J ZB [Liquid + 50% investiert]3.535.541 €2.890.950 €644.591 €848.504 €282.479 €0 €0 €9

Matrix: down payment × fixed periodC — Buy to live in

EK \ ZB10J15J
10%3.535.541 €3.535.541 €
20%3.621.793 €3.621.793 €
30%3.621.793 €3.621.793 €
Net worth over time
Drag to zoom (the data table below the chart lists all values)
Net worth over time — Chart data table
Year10% EK, 10J ZB [Liquid EK]10% EK, 15J ZB [Liquid EK]20% EK, 10J ZB [Liquid EK]20% EK, 15J ZB [Liquid EK]30% EK, 10J ZB [Liquid EK]30% EK, 15J ZB [Liquid EK]10% EK, 10J ZB [Liquid + 50% investiert]
055.720 €55.720 €80.000 €80.000 €80.000 €80.000 €55.720 €
1102.051 €102.051 €126.772 €126.772 €126.772 €126.772 €102.051 €
2150.757 €150.757 €175.974 €175.974 €175.974 €175.974 €150.757 €
3201.992 €201.992 €227.767 €227.767 €227.767 €227.767 €201.992 €
4255.923 €255.923 €282.319 €282.319 €282.319 €282.319 €255.923 €
5312.727 €312.727 €339.810 €339.810 €339.810 €339.810 €312.727 €
6372.592 €372.592 €400.435 €400.435 €400.435 €400.435 €372.592 €
7435.720 €435.720 €464.399 €464.399 €464.399 €464.399 €435.720 €
8502.326 €502.326 €531.922 €531.922 €531.922 €531.922 €502.326 €
9572.639 €572.639 €603.239 €603.239 €603.239 €603.239 €572.639 €
10646.905 €646.905 €678.600 €678.600 €678.600 €678.600 €646.905 €
11725.385 €725.385 €758.273 €758.273 €758.273 €758.273 €725.385 €
12808.359 €808.359 €842.545 €842.545 €842.545 €842.545 €808.359 €
13896.125 €896.125 €931.720 €931.720 €931.720 €931.720 €896.125 €
14989.003 €989.003 €1.026.125 €1.026.125 €1.026.125 €1.026.125 €989.003 €
151.087.332 €1.087.332 €1.126.109 €1.126.109 €1.126.109 €1.126.109 €1.087.332 €
161.191.477 €1.191.477 €1.232.043 €1.232.043 €1.232.043 €1.232.043 €1.191.477 €
171.301.827 €1.301.827 €1.344.326 €1.344.326 €1.344.326 €1.344.326 €1.301.827 €
181.418.797 €1.418.797 €1.463.383 €1.463.383 €1.463.383 €1.463.383 €1.418.797 €
191.542.831 €1.542.831 €1.589.667 €1.589.667 €1.589.667 €1.589.667 €1.542.831 €
201.674.402 €1.674.402 €1.723.665 €1.723.665 €1.723.665 €1.723.665 €1.674.402 €
211.814.019 €1.814.019 €1.865.896 €1.865.896 €1.865.896 €1.865.896 €1.814.019 €
221.962.222 €1.962.222 €2.016.912 €2.016.912 €2.016.912 €2.016.912 €1.962.222 €
232.119.591 €2.119.591 €2.177.308 €2.177.308 €2.177.308 €2.177.308 €2.119.591 €
242.286.744 €2.286.744 €2.347.716 €2.347.716 €2.347.716 €2.347.716 €2.286.744 €
252.464.342 €2.464.342 €2.528.813 €2.528.813 €2.528.813 €2.528.813 €2.464.342 €
262.653.093 €2.653.093 €2.721.324 €2.721.324 €2.721.324 €2.721.324 €2.653.093 €
272.853.753 €2.853.753 €2.926.021 €2.926.021 €2.926.021 €2.926.021 €2.853.753 €
283.067.128 €3.067.128 €3.143.732 €3.143.732 €3.143.732 €3.143.732 €3.067.128 €
293.294.083 €3.294.083 €3.375.341 €3.375.341 €3.375.341 €3.375.341 €3.294.083 €
303.535.541 €3.535.541 €3.621.793 €3.621.793 €3.621.793 €3.621.793 €3.535.541 €
Breakdown: portfolio vs. property (10% EK, 10J ZB [Liquid EK])
Drag to zoom (the data table below the chart lists all values)
Breakdown: portfolio vs. property (10% EK, 10J ZB [Liquid EK]) — Chart data table
YearPortfolio valueProperty equity
015.720 €40.000 €
144.734 €57.317 €
276.022 €74.735 €
3109.729 €92.263 €
4146.012 €109.911 €
5185.038 €127.689 €
6226.986 €145.606 €
7272.049 €163.672 €
8320.431 €181.896 €
9372.351 €200.288 €
10428.046 €218.859 €
11487.767 €237.618 €
12551.783 €256.576 €
13620.381 €275.744 €
14693.871 €295.131 €
15772.582 €314.750 €
16856.867 €334.610 €
17947.104 €354.723 €
181.043.697 €375.100 €
191.147.078 €395.752 €
201.257.710 €416.692 €
211.376.089 €437.930 €
221.502.742 €459.480 €
231.638.238 €481.353 €
241.783.182 €503.562 €
251.938.224 €526.119 €
262.104.056 €549.037 €
272.281.423 €572.330 €
282.471.117 €596.011 €
292.673.990 €620.093 €
302.890.950 €644.591 €

Modell

Assumptions & Formulas

  • Strategy B: Rental income taxable (§21 EStG). Deductible: mortgage interest, property tax, maintenance, insurance, linear AfA on building share, non-pass-through Hausgeld.
  • Strategy C: No rental income, no Werbungskosten/AfA for owner-occupied. Mortgage interest not deductible.
  • Purchase costs: transfer tax (by state), notary, optional broker.
  • Annuity: monthly = loan × (interest + repayment) / 12.
  • AfA: Linear 2 % auf Gebäudeanteil (Standard Neubau ab 2023: höher möglich — hier editierbar).
  • Spekulationsfrist: Veräußerungsgewinn bei vermieteter Immobilie nach 10 Jahren steuerfrei (§23 EStG) — Verkauf nicht modelliert.
  • Sources: BMF, §21/§23/§32a EStG, ECB, Check24, Interhyp

Liability

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