Analysis Of Income And Expense [Abstract]

Paris Realty Fund - Filing #857605

Concept	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31
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	1 647 EUR	2 910 EUR
Finance income (cost)	1 018 EUR	1 086 EUR
Other finance income	2 340 EUR	326,000 EUR
Other finance cost	1,000 EUR	19,000 EUR
Selling, general and administrative expense [abstract]
General and administrative expense	18 382 EUR	14 474 EUR
Revenue and other operating income	4 710 EUR	3 807 EUR
Rental expense	2 915 EUR	3 454 EUR
Gains (losses) on change in fair value of derivatives [abstract]
Gains (losses) on change in fair value of derivatives	356,000 EUR	- EUR
Fee and commission income (expense) [abstract]
Fee and commission income [abstract]
Portfolio and other management fee income	15 508 EUR	11 884 EUR
Other fee and commission income	18 759 EUR	9 435 EUR
Fee and commission income	34 266 EUR	21 320 EUR
Fee and commission expense [abstract]
Fee and commission expense	16 804 EUR	9 960 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	1 098 EUR	1 051 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	1 551 EUR	2 078 EUR
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income	6 480 EUR	11 500 EUR