Statement Of Changes In Equity [Abstract]

Paris Realty Fund - Filing #5982108

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of changes in equity [abstract]
Statement of changes in equity [line items]
Equity	1 312 EUR	—	88,000 EUR	32 984 EUR	—	42 193 EUR	37 755 EUR	111 708 EUR	—	111 708 EUR	—	—	99,000 EUR	121 200 EUR	—	42 193 EUR	37 755 EUR	121 200 EUR	41 071 EUR	82,000 EUR	—	—	1 967 EUR	144 437 EUR	42 193 EUR	37 755 EUR	144 437 EUR	64,000 EUR	62 458 EUR
Changes in equity [abstract]
Comprehensive income [abstract]
Profit (loss)	—	—	—	—	5 386 EUR	—	—	—	5 386 EUR	—	5 386 EUR	16 428 EUR	—	—	16 428 EUR	—	—	—	—	—	—	16 428 EUR	—	—	—	—	—	—	—
Comprehensive income	—	—	—	—	—	—	—	—	6 797 EUR	—	—	18 296 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Issue of equity	—	—	—	—	- EUR	—	—	—	- EUR	—	—	- EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends recognised as distributions to owners	—	—	—	—	2 263 EUR	—	—	—	2 263 EUR	—	2 263 EUR	4 527 EUR	—	—	4 527 EUR	—	—	—	—	—	—	4 527 EUR	—	—	—	—	—	—	—
Increase (decrease) through other changes, equity	—	6,000 EUR	—	—	435,000 EUR	—	—	—	435,000 EUR	—	441,000 EUR	409,000 EUR	—	—	409,000 EUR	—	—	—	—	—	18,000 EUR	427,000 EUR	—	—	—	—	—	—	—
Increase (decrease) through treasury share transactions, equity	—	—	—	—	4,000 EUR	—	—	—	4,000 EUR	—	4,000 EUR	5,000 EUR	—	—	5,000 EUR	—	—	—	—	—	—	5,000 EUR	—	—	—	—	—	—	—