Analysis Of Income And Expense [Abstract]

Paris Realty Fund - Filing #5982117

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Analysis of income and expense [abstract]
Material income and expense [abstract]
Gains (losses) on disposals of investment properties [abstract]
Gains (losses) on disposals of investment properties
11,000 EUR
- EUR
Finance income (cost)
3 563 EUR
1 660 EUR
Other finance income (cost)
237,000 EUR
18,000 EUR
Other finance cost
4,000 EUR
84,000 EUR
Selling, general and administrative expense [abstract]
General and administrative expense
17 091 EUR
19 025 EUR
Revenue and other operating income
4 407 EUR
3 300 EUR
Rental expense
3 625 EUR
3 809 EUR
Gains (losses) on change in fair value of derivatives [abstract]
Gains (losses) on change in fair value of derivatives
279,000 EUR
77,000 EUR
Fee and commission income (expense) [abstract]
Fee and commission income [abstract]
Portfolio and other management fee income
18 108 EUR
15 536 EUR
Other fee and commission income
3 420 EUR
9 412 EUR
Fee and commission income
21 528 EUR
24 948 EUR
Fee and commission expense [abstract]
Fee and commission expense
6 240 EUR
10 095 EUR
Expenses by nature [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss
1 609 EUR
1 346 EUR
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) of associates accounted for using equity method
568,000 EUR
847,000 EUR
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income
6 797 EUR
18 296 EUR

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