Statement Of Financial Position [Abstract]

FIDUCIAL Real Estate - Filing #2811459

Concept	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	—	316,000 EUR	—	—	297,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	—	—	—	—	640 559 EUR	—	—	632 806 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	—	—	—	26 053 EUR	—	—	26 069 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	- EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	670 134 EUR	—	—	662 196 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Cash and cash equivalents	—	—	—	—	—	—	—	20 158 EUR	—	—	21 819 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	42 734 EUR	—	—	41 496 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	—	712 868 EUR	—	—	703 692 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	25 000 EUR	—	—	25 000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	—	—	425 882 EUR	—	—	400 686 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	—	—	482 964 EUR	—	—	460 913 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	1 530 EUR	—	—	1 519 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	4 444 EUR	364 853 EUR	56 585 EUR	1 530 EUR	482 964 EUR	25 000 EUR	32 082 EUR	484 494 EUR	336 264 EUR	56 527 EUR	462 432 EUR	460 913 EUR	1 519 EUR	25 000 EUR	7 895 EUR	35 227 EUR	52 330 EUR	420,000 EUR	1 525 EUR	420 067 EUR	421 592 EUR	312 438 EUR	29 879 EUR	25 000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	—	—	—	—	—	—	2 560 EUR	—	—	1 845 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	—	3 953 EUR	—	—	4 128 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	160 080 EUR	—	—	168 093 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	—	—	—	—	—	—	27 315 EUR	—	—	36 259 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	65 735 EUR	—	—	71 322 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	712 868 EUR	—	—	703 692 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—