Statement Of Changes In Equity [Abstract]

Paris Realty Fund - Filing #832863

Concept	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of changes in equity [abstract]
Statement of changes in equity [line items]
Equity	—	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	37 755 EUR	146 082 EUR	477,000 EUR	66 580 EUR	31,000 EUR	146 082 EUR	42 193 EUR
Changes in equity [abstract]
Comprehensive income [abstract]
Profit (loss)	16 428 EUR	—	—	16 428 EUR	—	—	—	—	—	—	16 428 EUR	—	—	4 036 EUR	4 036 EUR	—	—	—	—	4 036 EUR	—	—	—	—	—	—	—	—	—
Comprehensive income	18 296 EUR	—	—	—	—	—	—	—	—	—	—	—	—	6 480 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Issue of equity	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends recognised as distributions to owners	4 527 EUR	—	—	4 527 EUR	—	—	—	—	—	—	4 527 EUR	—	—	7 089 EUR	7 089 EUR	—	—	—	—	7 089 EUR	—	—	—	—	—	—	—	—	—
Increase (decrease) through other changes, equity	409,000 EUR	—	—	409,000 EUR	—	—	—	—	—	18,000 EUR	427,000 EUR	—	—	863,000 EUR	896,000 EUR	33,000 EUR	—	—	—	863,000 EUR	—	—	—	—	—	—	—	—	—
Increase (decrease) through treasury share transactions, equity	5,000 EUR	—	—	5,000 EUR	—	—	—	—	—	—	5,000 EUR	—	—	172,000 EUR	172,000 EUR	—	—	—	—	172,000 EUR	—	—	—	—	—	—	—	—	—