Beilage 2.6
Darlehens-Gesamt- Summe: 34.464.000,00
Beilage 3.5
Darlehens-Gesamt- Summe, Ist 11.949.760 31.12.2022:
| Jahr / Darlehen | Tilgung | Zins | Gesamt (p.a.) | restlicher Tilgungsbetrag |
|---|---|---|---|---|
| 2022 | 1.703.560,00 | 388.764,78 | 2.092.324,78 | 11.949.760,00 |
| kfw-9573286 | 467.640,00 | 245.511,00 | 713.151,00 | 5.611.680,00 |
| kfw-5765502 | 110.920,00 | 59.231,28 | 170.151,28 | 1.275.580,00 |
| Ostsächs Sparkasse | 625.000,00 | 10.625,00 | 635.625,00 | 2.812.500,00 |
| Helaba | 500.000,00 | 73.397,50 | 573.397,50 | 2.250.000,00 |
| 2023 | 1.703.560,00 | 344.417,97 | 2.047.977,97 | 9.121.200,00 |
| kfw-9573286 | 467.640,00 | 225.870,12 | 693.510,12 | 5.144.040,00 |
| kfw-5765502 | 110.920,00 | 54.295,35 | 165.215,35 | 1.164.660,00 |
| Ostsächs Sparkasse | 625.000,00 | 8.125,00 | 633.125,00 | 1.562.500,00 |
| Helaba | 500.000,00 | 56.127,50 | 556.127,50 | 1.250.000,00 |
| 2024 | 1.703.560,00 | 300.071,14 | 2.003.631,14 | 7.417.640,00 |
| kfw-9573286 | 467.640,00 | 206.229,24 | 673.869,24 | 4.676.400,00 |
| kfw-5765502 | 110.920,00 | 49.359,40 | 160.279,40 | 1.053.740,00 |
| Ostsächs Sparkasse | 625.000,00 | 5.625,00 | 630.625,00 | 937.500,00 |
| Helaba | 500.000,00 | 38.857,50 | 538.857,50 | 750.000,00 |
| 2025 | 1.703.560,00 | 258.997,80 | 1.962.557,80 | 5.714.080,00 |
| kfw-9573286 | 467.640,00 | 189.861,84 | 657.501,84 | 4.208.760,00 |
| kfw-5765502 | 110.920,00 | 44.423,46 | 155.343,46 | 942.820,00 |
| Ostsächs Sparkasse | 625.000,00 | 3.125,00 | 628.125,00 | 312.500,00 |
| Helaba | 500.000,00 | 21.587,50 | 521.587,50 | 250.000,00 |
| 2026 | 1.141.060,00 | 215.352,44 | 1.356.412,44 | 4.573.020,00 |
| kfw-9573286 | 467.640,00 | 170.922,42 | 638.562,42 | 3.741.120,00 |
| kfw-5765502 | 110.920,00 | 39.487,52 | 150.407,52 | 831.900,00 |
| Ostsächs Sparkasse | 312.500,00 | 625,00 | 313.125,00 | |
| Helaba | 250.000,00 | 4.317,50 | 254.317,50 |