Beilage 3.5
Darlehens-Gesamt-
Summe, Ist 12.605.321
31.12.2021:
| Jahr / Darlehen 2005 | Tilgung 0,00 | Zins 0,00 | Gesamt (p.a.) 0,00 | restlicher Tilgu34n.g4s64b.e0t0r0a,g00 |
|---|---|---|---|---|
| 2021 | 1.703.560,00 | 423.803,12 | 2.127.363,12 | 12.605.321,08 |
| kfw-9573286 | 467.640,00 | 262.696,77 | 730.336,77 | 6.113.691,54 |
| kfw-5765502 | 110.920,00 | 63.550,24 | 174.470,24 | 1.394.829,40 |
| "Ersatz NRW" | 625.000,00 | 13.125,00 | 638.125,00 | 2.812.500,00 |
| 4009559 | 500.000,00 | 84.431,11 | 584.431,11 | 2.284.300,14 |
| 2022 | 1.703.560,00 | 379.456,29 | 2.083.016,29 | 10.901.761,08 |
| kfw-9573286 | 467.640,00 | 243.055,89 | 710.695,89 | 5.646.051,54 |
| kfw-5765502 | 110.920,00 | 58.614,29 | 169.534,29 | 1.283.909,40 |
| "Ersatz NRW" | 625.000,00 | 10.625,00 | 635.625,00 | 2.187.500,00 |
| 4009559 | 500.000,00 | 67.161,11 | 567.161,11 | 1.784.300,14 |
| 2023 | 1.703.560,00 | 335.109,47 | 2.038.669,47 | 9.198.201,08 |
| kfw-9573286 | 467.640,00 | 223.415,01 | 691.055,01 | 5.178.411,54 |
| kfw-5765502 | 110.920,00 | 53.678,35 | 164.598,35 | 1.172.989,40 |
| "Ersatz NRW" | 625.000,00 | 8.125,00 | 633.125,00 | 1.562.500,00 |
| 4009559 | 500.000,00 | 49.891,11 | 549.891,11 | 1.284.300,14 |
| 2024 | 1.703.560,00 | 290.762,65 | 1.994.322,65 | 7.494.641,08 |
| kfw-9573286 | 467.640,00 | 203.774,13 | 671.414,13 | 4.710.771,54 |
| kfw-5765502 | 110.920,00 | 48.742,41 | 159.662,41 | 1.062.069,40 |
| "Ersatz NRW" | 625.000,00 | 5.625,00 | 630.625,00 | 937.500,00 |
| 4009559 | 500.000,00 | 32.621,11 | 532.621,11 | 784.300,14 |
| 2025 | 1.703.560,00 | 245.188,28 | 1.948.748,28 | 5.791.081,08 |
| kfw-9573286 | 467.640,00 | 182.905,70 | 650.545,70 | 4.243.131,54 |
| kfw-5765502 | 110.920,00 | 43.806,47 | 154.726,47 | 951.149,40 |
| "Ersatz NRW" | 625.000,00 | 3.125,00 | 628.125,00 | 312.500,00 |
| 4009559 | 500.000,00 | 15.351,11 | 515.351,11 | 284.300,14 |